64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22020-04-01 ~ 2021-03-31
Fixed Assets - Investments
1,575,000 GBP2021-03-31
1,399,250 GBP2020-03-31
Debtors
Amounts falling due within one year
62,500 GBP2021-03-31
22,362 GBP2020-03-31
Amounts falling due after one year
409,884 GBP2021-03-31
350,000 GBP2020-03-31
Cash at bank and in hand
130,288 GBP2021-03-31
388,733 GBP2020-03-31
Current Assets
602,672 GBP2021-03-31
761,095 GBP2020-03-31
Creditors
Amounts falling due within one year
98,712 GBP2021-03-31
107,903 GBP2020-03-31
Net Current Assets/Liabilities
503,960 GBP2021-03-31
653,192 GBP2020-03-31
Total Assets Less Current Liabilities
2,078,960 GBP2021-03-31
2,052,442 GBP2020-03-31
Creditors
Amounts falling due after one year
2,400 GBP2021-03-31
Net Assets/Liabilities
2,076,560 GBP2021-03-31
2,052,442 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Share premium
1,999,000 GBP2021-03-31
1,999,000 GBP2020-03-31
Retained earnings (accumulated losses)
76,560 GBP2021-03-31
52,442 GBP2020-03-31
Equity
2,076,560 GBP2021-03-31
2,052,442 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
1,399,250 GBP2020-03-31
Non-current
1,575,000 GBP2021-03-31
1,399,250 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,100 GBP2021-03-31
Other Debtors
Amounts falling due within one year
400 GBP2021-03-31
22,362 GBP2020-03-31
Amounts falling due after one year
409,884 GBP2021-03-31
350,000 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,212 GBP2021-03-31
105,903 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2021-03-31
2,000 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
891 shares2021-03-31
891 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2021-03-31
9 shares2020-03-31
Par Value of Share
Class 3 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2021-03-31
100 shares2020-03-31