64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-04-01 ~ 2022-11-30
22021-04-01 ~ 2022-03-31
Fixed Assets - Investments
150 GBP2022-11-30
150 GBP2022-03-31
Fixed Assets
150 GBP2022-11-30
150 GBP2022-03-31
Debtors
Current
455,744 GBP2022-11-30
239,434 GBP2022-03-31
Cash at bank and in hand
5,000 GBP2022-11-30
124,396 GBP2022-03-31
Current Assets
460,744 GBP2022-11-30
363,830 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,271 GBP2022-11-30
-74,752 GBP2022-03-31
Net Current Assets/Liabilities
458,473 GBP2022-11-30
289,078 GBP2022-03-31
Total Assets Less Current Liabilities
458,623 GBP2022-11-30
289,228 GBP2022-03-31
Net Assets/Liabilities
458,623 GBP2022-11-30
289,228 GBP2022-03-31
Equity
Called up share capital
250 GBP2022-11-30
250 GBP2022-03-31
250 GBP2021-04-01
Retained earnings (accumulated losses)
458,373 GBP2022-11-30
288,978 GBP2022-03-31
283,963 GBP2021-04-01
Equity
458,623 GBP2022-11-30
289,228 GBP2022-03-31
284,213 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
169,395 GBP2022-04-01 ~ 2022-11-30
65,015 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
169,395 GBP2022-04-01 ~ 2022-11-30
65,015 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
169,395 GBP2022-04-01 ~ 2022-11-30
65,015 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
169,395 GBP2022-04-01 ~ 2022-11-30
65,015 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-60,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2021-04-01 ~ 2022-03-31
Other Debtors
Current
455,644 GBP2022-11-30
200,000 GBP2022-03-31
Called-up share capital (not paid)
Current
100 GBP2022-11-30
100 GBP2022-03-31
Cash and Cash Equivalents
5,000 GBP2022-11-30
124,395 GBP2022-03-31
Amounts owed to group undertakings
Current
64,677 GBP2022-03-31
Corporation Tax Payable
Current
471 GBP2022-11-30
472 GBP2022-03-31
Other Creditors
Current
9,603 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2022-11-30
Creditors
Current
2,271 GBP2022-11-30
74,752 GBP2022-03-31