64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
40,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
13,333 GBP2024-03-31
33,333 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
1,075,248 GBP2023-03-31
Investment Property
1,508,425 GBP2024-03-31
752,606 GBP2023-03-31
Fixed Assets
1,562,058 GBP2024-03-31
1,961,187 GBP2023-03-31
Debtors
843,956 GBP2024-03-31
169,650 GBP2023-03-31
Cash at bank and in hand
78,660 GBP2024-03-31
475,551 GBP2023-03-31
Current Assets
922,616 GBP2024-03-31
645,201 GBP2023-03-31
Creditors
Current
1,523,065 GBP2024-03-31
1,786,283 GBP2023-03-31
Net Current Assets/Liabilities
-600,449 GBP2024-03-31
-1,141,082 GBP2023-03-31
Total Assets Less Current Liabilities
961,609 GBP2024-03-31
820,105 GBP2023-03-31
Net Assets/Liabilities
-30,824 GBP2024-03-31
7,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-30,924 GBP2024-03-31
7,541 GBP2023-03-31
Equity
-30,824 GBP2024-03-31
7,641 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
40,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,667 GBP2024-03-31
66,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,333 GBP2024-03-31
33,333 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-03-31
1,075,248 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
1,075,248 GBP2023-03-31
Investment Property - Fair Value Model
1,508,425 GBP2024-03-31
752,606 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
776,105 GBP2024-03-31
169,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,851 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
843,956 GBP2024-03-31
Amounts falling due within one year, Current
169,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,910 GBP2024-03-31
165,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,098 GBP2024-03-31
792 GBP2023-03-31
Amounts owed to group undertakings
Current
1,103,784 GBP2024-03-31
1,595,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,273 GBP2024-03-31
9,934 GBP2023-03-31
Other Creditors
Current
345,000 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
614,718 GBP2024-03-31
679,730 GBP2023-03-31
Other Creditors
Non-current
375,181 GBP2024-03-31
126,401 GBP2023-03-31
Bank Borrowings
Secured
676,628 GBP2024-03-31
845,149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
321,535 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-04-01 ~ 2024-03-31