64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
37,524 GBP2024-03-31
37,524 GBP2023-03-31
Fixed Assets
37,524 GBP2024-03-31
37,524 GBP2023-03-31
Debtors
1,651,687 GBP2023-03-31
Current assets - Investments
26,768,370 GBP2024-03-31
8,870,343 GBP2023-03-31
Cash at bank and in hand
639,401 GBP2024-03-31
328,258 GBP2023-03-31
Current Assets
27,407,771 GBP2024-03-31
10,850,288 GBP2023-03-31
Creditors
Current
13,977,884 GBP2024-03-31
175,960 GBP2023-03-31
Net Current Assets/Liabilities
13,429,887 GBP2024-03-31
10,674,328 GBP2023-03-31
Total Assets Less Current Liabilities
13,467,411 GBP2024-03-31
10,711,852 GBP2023-03-31
Net Assets/Liabilities
12,825,964 GBP2024-03-31
10,711,852 GBP2023-03-31
Equity
Called up share capital
37,524 GBP2024-03-31
37,524 GBP2023-03-31
37,524 GBP2022-03-31
Retained earnings (accumulated losses)
12,788,440 GBP2024-03-31
10,674,328 GBP2023-03-31
11,067,301 GBP2022-03-31
Equity
12,825,964 GBP2024-03-31
10,711,852 GBP2023-03-31
11,104,825 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-308,492 GBP2023-04-01 ~ 2024-03-31
-175,960 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-308,492 GBP2023-04-01 ~ 2024-03-31
-175,960 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,422,604 GBP2023-04-01 ~ 2024-03-31
-217,013 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,422,604 GBP2023-04-01 ~ 2024-03-31
-217,013 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Investments in Group Undertakings
37,524 GBP2024-03-31
37,524 GBP2023-03-31
Amounts invested in assets
37,524 GBP2024-03-31
37,524 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
37,524 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,651,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,651,687 GBP2023-03-31
Amounts owed to group undertakings
Current
9,736,685 GBP2024-03-31
Corporation Tax Payable
Current
40,467 GBP2024-03-31
Other Creditors
Current
3,716,280 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
641,447 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,524 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,422,604 GBP2023-04-01 ~ 2024-03-31