64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,513 GBP2023-04-01 ~ 2024-03-31
-2,163 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
361,373 GBP2023-04-01 ~ 2024-03-31
83,712 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
559,060 GBP2023-04-01 ~ 2024-03-31
81,549 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
559,060 GBP2023-04-01 ~ 2024-03-31
81,549 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
559,060 GBP2023-04-01 ~ 2024-03-31
81,549 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Debtors
Current
12,925,554 GBP2024-03-31
13,177,354 GBP2023-03-31
Cash at bank and in hand
8,738,528 GBP2024-03-31
6,828,869 GBP2023-03-31
Current Assets
21,664,082 GBP2024-03-31
20,006,223 GBP2023-03-31
Net Current Assets/Liabilities
21,661,683 GBP2024-03-31
20,002,623 GBP2023-03-31
Total Assets Less Current Liabilities
21,661,691 GBP2024-03-31
20,002,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,300,000 GBP2024-03-31
Net Assets/Liabilities
20,361,691 GBP2024-03-31
20,002,631 GBP2023-03-31
Equity
Called up share capital
19,900,000 GBP2024-03-31
19,900,000 GBP2023-03-31
19,900,000 GBP2022-03-31
Retained earnings (accumulated losses)
461,691 GBP2024-03-31
102,631 GBP2023-03-31
21,082 GBP2022-03-31
Equity
20,361,691 GBP2024-03-31
20,002,631 GBP2023-03-31
19,921,082 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
559,060 GBP2023-04-01 ~ 2024-03-31
81,549 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,400 GBP2023-04-01 ~ 2024-03-31
1,800 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
8 GBP2024-03-31
8 GBP2023-03-31
Cost valuation
8 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,925,554 GBP2024-03-31
13,177,354 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,900,000 shares2024-03-31
19,900,000 shares2023-03-31