64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Administrative Expenses
20,285 GBP2022-04-01 ~ 2023-03-31
2,691 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-20,285 GBP2022-04-01 ~ 2023-03-31
-2,691 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
109 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-566 GBP2022-04-01 ~ 2023-03-31
87 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
910,281 GBP2022-04-01 ~ 2023-03-31
2,354,831 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
910,281 GBP2022-04-01 ~ 2023-03-31
2,354,831 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
910,281 GBP2022-04-01 ~ 2023-03-31
2,354,831 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
2,775,907 GBP2023-03-31
2,775,907 GBP2022-03-31
Debtors
3,016,686 GBP2023-03-31
2,639,186 GBP2022-03-31
Cash at bank and in hand
1,123,042 GBP2023-03-31
2,069,406 GBP2022-03-31
Current Assets
4,139,728 GBP2023-03-31
4,708,592 GBP2022-03-31
Creditors
Current
16,390 GBP2023-03-31
1,495,535 GBP2022-03-31
Net Current Assets/Liabilities
4,123,338 GBP2023-03-31
3,213,057 GBP2022-03-31
Total Assets Less Current Liabilities
6,899,245 GBP2023-03-31
5,988,964 GBP2022-03-31
Equity
Called up share capital
50,102 GBP2023-03-31
50,102 GBP2022-03-31
50,102 GBP2021-03-31
Retained earnings (accumulated losses)
4,036,907 GBP2023-03-31
3,126,626 GBP2022-03-31
1,271,795 GBP2021-03-31
Equity
6,899,245 GBP2023-03-31
5,988,964 GBP2022-03-31
4,134,133 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-500,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
910,281 GBP2022-04-01 ~ 2023-03-31
2,354,831 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
2,775,907 GBP2022-03-31
Investments in Group Undertakings
2,775,907 GBP2023-03-31
2,775,907 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,568,450 GBP2023-03-31
2,130,950 GBP2022-03-31
Other Debtors
Current
743 GBP2023-03-31
743 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
3,016,686 GBP2023-03-31
2,639,186 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,902 GBP2023-03-31
2,048 GBP2022-03-31
Amounts owed to group undertakings
Current
992,500 GBP2022-03-31
Other Creditors
Current
499,999 GBP2022-03-31
Accrued Liabilities
Current
8,488 GBP2023-03-31
988 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,102 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
910,281 GBP2022-04-01 ~ 2023-03-31