64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,972,620 GBP2023-03-31
3,972,520 GBP2022-03-31
Debtors
Current
153,148 GBP2023-03-31
Net Current Assets/Liabilities
-30,803 GBP2023-03-31
-161,288 GBP2022-03-31
Total Assets Less Current Liabilities
3,941,817 GBP2023-03-31
3,811,232 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-2,599,995 GBP2023-03-31
-2,749,995 GBP2022-03-31
Net Assets/Liabilities
1,341,822 GBP2023-03-31
1,061,237 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Capital redemption reserve
195,500 GBP2023-03-31
195,500 GBP2022-03-31
Retained earnings (accumulated losses)
1,146,122 GBP2023-03-31
865,537 GBP2022-03-31
Equity
1,341,822 GBP2023-03-31
1,061,237 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Investments in Subsidiaries
3,972,620 GBP2023-03-31
3,972,520 GBP2022-03-31
Cost valuation
3,972,620 GBP2023-03-31
3,972,520 GBP2022-03-31
Amounts Owed By Related Parties
153,148 GBP2023-03-31
Amounts Owed to Related Parties
10,548 GBP2023-03-31
98,803 GBP2022-03-31
Taxation/Social Security Payable
3,114 GBP2023-03-31
Other Creditors
170,289 GBP2023-03-31
61,581 GBP2022-03-31
Accrued Liabilities
904 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,599,995 GBP2023-03-31
2,749,995 GBP2022-03-31
Other Remaining Borrowings
Non-current
600,000 GBP2023-03-31
750,000 GBP2022-03-31
Total Borrowings
Non-current
2,599,995 GBP2023-03-31
2,749,995 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Number of Shares Issued (Fully Paid)
2,000,195 shares2023-03-31
2,000,195 shares2022-03-31
Nominal value of allotted share capital
2,000,195 GBP2022-04-01 ~ 2023-03-31
2,000,195 GBP2021-04-01 ~ 2022-03-31