64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,037,042 GBP2024-03-31
Fixed Assets - Investments
7,846,556 GBP2024-03-31
7,846,556 GBP2023-03-31
Fixed Assets
8,883,598 GBP2024-03-31
7,846,556 GBP2023-03-31
Debtors
194,758 GBP2024-03-31
Cash at bank and in hand
278 GBP2024-03-31
180 GBP2023-03-31
Current Assets
195,036 GBP2024-03-31
180 GBP2023-03-31
Creditors
Current
4,821,755 GBP2024-03-31
3,484,416 GBP2023-03-31
Net Current Assets/Liabilities
-4,626,719 GBP2024-03-31
-3,484,236 GBP2023-03-31
Total Assets Less Current Liabilities
4,256,879 GBP2024-03-31
4,362,320 GBP2023-03-31
Creditors
Non-current
333,333 GBP2024-03-31
433,333 GBP2023-03-31
Net Assets/Liabilities
3,923,546 GBP2024-03-31
3,928,987 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Share premium
3,923,278 GBP2024-03-31
3,923,278 GBP2023-03-31
3,923,278 GBP2022-03-31
Retained earnings (accumulated losses)
258 GBP2024-03-31
5,699 GBP2023-03-31
6,468 GBP2022-03-31
Equity
3,923,546 GBP2024-03-31
3,928,987 GBP2023-03-31
3,929,756 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-324,640 GBP2023-04-01 ~ 2024-03-31
-319,140 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-324,640 GBP2023-04-01 ~ 2024-03-31
-319,140 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
319,199 GBP2023-04-01 ~ 2024-03-31
318,371 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
319,199 GBP2023-04-01 ~ 2024-03-31
318,371 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,037,042 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,029,747 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
7,846,556 GBP2023-03-31
Investments in Group Undertakings
7,846,556 GBP2024-03-31
7,846,556 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
194,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,758 GBP2024-03-31
Other Remaining Borrowings
Current
126,049 GBP2024-03-31
120,809 GBP2023-03-31
Amounts owed to group undertakings
Current
4,694,696 GBP2024-03-31
3,362,408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,010 GBP2024-03-31
1,199 GBP2023-03-31
Other Remaining Borrowings
Non-current
333,333 GBP2024-03-31
433,333 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
319,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
319,199 GBP2023-04-01 ~ 2024-03-31