64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,810,403 GBP2023-03-31
1,810,403 GBP2022-03-31
Investment Property
1,827,498 GBP2023-03-31
1,827,498 GBP2022-03-31
Fixed Assets
3,637,901 GBP2023-03-31
3,637,901 GBP2022-03-31
Debtors
Current
5,430 GBP2023-03-31
1,804 GBP2022-03-31
Current assets - Investments
3,093,429 GBP2023-03-31
2,876,797 GBP2022-03-31
Cash at bank and in hand
1,414,220 GBP2023-03-31
1,337,921 GBP2022-03-31
Current Assets
4,513,079 GBP2023-03-31
4,216,522 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-102,182 GBP2023-03-31
-125,947 GBP2022-03-31
Net Current Assets/Liabilities
4,410,897 GBP2023-03-31
4,090,575 GBP2022-03-31
Total Assets Less Current Liabilities
8,048,798 GBP2023-03-31
7,728,476 GBP2022-03-31
Net Assets/Liabilities
7,981,275 GBP2023-03-31
7,645,404 GBP2022-03-31
Equity
Called up share capital
18,048 GBP2023-03-31
18,048 GBP2022-03-31
18,048 GBP2021-04-01
Retained earnings (accumulated losses)
7,818,227 GBP2023-03-31
7,482,356 GBP2022-03-31
7,610,449 GBP2021-04-01
Profit/Loss
453,352 GBP2022-04-01 ~ 2023-03-31
984 GBP2021-04-01 ~ 2022-03-31
Equity
7,981,275 GBP2023-03-31
7,645,404 GBP2022-03-31
7,773,497 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
453,352 GBP2022-04-01 ~ 2023-03-31
984 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-117,481 GBP2022-04-01 ~ 2023-03-31
-129,077 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-117,481 GBP2022-04-01 ~ 2023-03-31
-129,077 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
453,352 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
453,352 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
972022-04-01 ~ 2023-03-31
962021-04-01 ~ 2022-03-31
Amounts Owed by Group Undertakings
Current
65 GBP2023-03-31
146 GBP2022-03-31
Other Debtors
Current
533 GBP2023-03-31
993 GBP2022-03-31
Prepayments/Accrued Income
Current
4,832 GBP2023-03-31
665 GBP2022-03-31
Cash and Cash Equivalents
1,414,220 GBP2023-03-31
1,337,921 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,672 GBP2023-03-31
37,698 GBP2022-03-31
Taxation/Social Security Payable
Current
850 GBP2023-03-31
Other Creditors
Current
84,335 GBP2023-03-31
79,314 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,325 GBP2023-03-31
8,935 GBP2022-03-31
Creditors
Current
102,182 GBP2023-03-31
125,947 GBP2022-03-31
Net Deferred Tax Liability/Asset
-67,523 GBP2023-03-31
-83,072 GBP2022-03-31
-63,135 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,549 GBP2022-04-01 ~ 2023-03-31
-19,937 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,265 shares2023-03-31
10,264 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.502022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2023-03-31
3,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.502022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,576 shares2023-03-31
2,576 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.502022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,800 shares2023-03-31
1,800 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.502022-04-01 ~ 2023-03-31