64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
28,116 GBP2023-04-01 ~ 2024-03-31
30,575 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-28,116 GBP2023-04-01 ~ 2024-03-31
-30,575 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,433 GBP2023-04-01 ~ 2024-03-31
30,136 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
152,537 GBP2023-04-01 ~ 2024-03-31
104,701 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
91,780 GBP2023-04-01 ~ 2024-03-31
414,260 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
91,508 GBP2023-04-01 ~ 2024-03-31
414,260 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
600 GBP2024-03-31
2,092 GBP2023-03-31
1,232 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-93,000 GBP2023-04-01 ~ 2024-03-31
-413,400 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
352,074 GBP2024-03-31
352,074 GBP2023-03-31
Debtors
482,409 GBP2024-03-31
2,685,667 GBP2023-03-31
Cash at bank and in hand
1,684,429 GBP2024-03-31
88,690 GBP2023-03-31
Current Assets
2,166,838 GBP2024-03-31
2,774,357 GBP2023-03-31
Creditors
Current
1,256,643 GBP2024-03-31
1,109,665 GBP2023-03-31
Net Current Assets/Liabilities
910,195 GBP2024-03-31
1,664,692 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,269 GBP2024-03-31
2,016,766 GBP2023-03-31
Creditors
Non-current
1,261,565 GBP2024-03-31
2,014,570 GBP2023-03-31
Net Assets/Liabilities
704 GBP2024-03-31
2,196 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Equity
704 GBP2024-03-31
2,196 GBP2023-03-31
Current Tax for the Period
272 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
17,438 GBP2023-04-01 ~ 2024-03-31
78,709 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
103 GBP2024-03-31
103 GBP2023-03-31
Amounts invested in assets
352,074 GBP2024-03-31
352,074 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
103 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
457,795 GBP2024-03-31
2,665,540 GBP2023-03-31
Prepayments
Current
15,655 GBP2024-03-31
20,127 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
482,409 GBP2024-03-31
2,685,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
153,005 GBP2024-03-31
153,005 GBP2023-03-31
Amounts owed to group undertakings
Current
1,088,852 GBP2024-03-31
704,950 GBP2023-03-31
Corporation Tax Payable
Current
506 GBP2024-03-31
233 GBP2023-03-31
Accrued Liabilities
Current
14,280 GBP2024-03-31
10,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,261,565 GBP2024-03-31
2,014,570 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
153,005 GBP2024-03-31
Non-current, Between two and five year
1,108,560 GBP2024-03-31
Between two and five year, Non-current
1,861,565 GBP2023-03-31
Secured
1,414,570 GBP2024-03-31
2,167,575 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-03-31