64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
35,268,193 GBP2023-03-31
35,268,193 GBP2022-03-31
Fixed Assets
35,268,193 GBP2023-03-31
35,268,193 GBP2022-03-31
Debtors
5,733 GBP2023-03-31
19,493 GBP2022-03-31
Cash at bank and in hand
500 GBP2023-03-31
2,704,514 GBP2022-03-31
Current Assets
6,233 GBP2023-03-31
2,724,007 GBP2022-03-31
Creditors
Current
7,522,279 GBP2023-03-31
8,189,666 GBP2022-03-31
Net Current Assets/Liabilities
-7,516,046 GBP2023-03-31
-5,465,659 GBP2022-03-31
Total Assets Less Current Liabilities
27,752,147 GBP2023-03-31
29,802,534 GBP2022-03-31
Creditors
Non-current
4,161,410 GBP2022-03-31
Net Assets/Liabilities
27,752,147 GBP2023-03-31
25,641,124 GBP2022-03-31
Equity
Called up share capital
25,529,168 GBP2023-03-31
23,639,600 GBP2022-03-31
21,890,000 GBP2021-03-31
Share premium
1,980,001 GBP2023-03-31
1,980,001 GBP2022-03-31
1,980,001 GBP2021-03-31
Retained earnings (accumulated losses)
242,978 GBP2023-03-31
21,523 GBP2022-03-31
-180,621 GBP2021-03-31
Equity
27,752,147 GBP2023-03-31
25,641,124 GBP2022-03-31
23,689,380 GBP2021-03-31
Issue of Equity Instruments
Called up share capital
1,889,568 GBP2022-04-01 ~ 2023-03-31
1,749,600 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
1,889,568 GBP2022-04-01 ~ 2023-03-31
1,749,600 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,889,568 GBP2022-04-01 ~ 2023-03-31
-1,749,600 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,889,568 GBP2022-04-01 ~ 2023-03-31
-1,749,600 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,111,023 GBP2022-04-01 ~ 2023-03-31
1,951,744 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,111,023 GBP2022-04-01 ~ 2023-03-31
1,951,744 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Investments in Group Undertakings
Cost valuation
35,268,193 GBP2022-03-31
Investments in Group Undertakings
35,268,193 GBP2023-03-31
35,268,193 GBP2022-03-31
Prepayments/Accrued Income
Current
5,733 GBP2023-03-31
19,493 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,733 GBP2023-03-31
19,493 GBP2022-03-31
Amounts owed to group undertakings
Current
7,508,879 GBP2023-03-31
6,817,352 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13,400 GBP2023-03-31
14,217 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
56,097 GBP2022-03-31
Other Creditors
Non-current
4,161,410 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,111,023 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,111,023 GBP2022-04-01 ~ 2023-03-31