64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1122022-04-01 ~ 2023-03-31
Fixed Assets - Investments
17,524,000 GBP2024-03-31
17,524,000 GBP2023-03-31
Debtors
989,900 GBP2024-03-31
989,900 GBP2023-03-31
Creditors
Amounts falling due within one year
17,656,147 GBP2024-03-31
17,578,201 GBP2023-03-31
Net Current Assets/Liabilities
16,666,247 GBP2024-03-31
16,588,301 GBP2023-03-31
Total Assets Less Current Liabilities
857,753 GBP2024-03-31
935,699 GBP2023-03-31
Creditors
Amounts falling due after one year
816,989 GBP2024-03-31
871,478 GBP2023-03-31
Net Assets/Liabilities
40,764 GBP2024-03-31
64,221 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Retained earnings (accumulated losses)
-9,236 GBP2024-03-31
14,221 GBP2023-03-31
13,678 GBP2022-03-31
Equity
40,764 GBP2024-03-31
64,221 GBP2023-03-31
63,678 GBP2022-03-31
Profit/Loss
23,457 GBP2023-04-01 ~ 2024-03-31
500,543 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-23,457 GBP2023-04-01 ~ 2024-03-31
500,543 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,457 GBP2023-04-01 ~ 2024-03-31
500,543 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-23,457 GBP2023-04-01 ~ 2024-03-31
500,543 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
17,524,000 GBP2024-03-31
Non-current
17,524,000 GBP2024-03-31
17,524,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
499,236 GBP2024-03-31
475,779 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
2,595,555 GBP2024-03-31
2,840,789 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2024-03-31
24,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,000 shares2024-03-31
24,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-03-31
2,000 shares2023-03-31