64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,699,056 GBP2024-03-31
3,699,056 GBP2023-03-31
Debtors
Current
12,238 GBP2024-03-31
8,294 GBP2023-03-31
Cash at bank and in hand
149 GBP2024-03-31
150 GBP2023-03-31
Current Assets
12,387 GBP2024-03-31
8,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,267 GBP2024-03-31
-24,721 GBP2023-03-31
Net Current Assets/Liabilities
-45,880 GBP2024-03-31
-16,277 GBP2023-03-31
Total Assets Less Current Liabilities
3,653,176 GBP2024-03-31
3,682,779 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-512,683 GBP2024-03-31
-650,579 GBP2023-03-31
Net Assets/Liabilities
3,140,493 GBP2024-03-31
3,032,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
3,140,393 GBP2024-03-31
3,032,100 GBP2023-03-31
2,944,067 GBP2022-04-01
Equity
3,140,493 GBP2024-03-31
3,032,200 GBP2023-03-31
2,944,167 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
233,153 GBP2023-04-01 ~ 2024-03-31
183,324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
233,153 GBP2023-04-01 ~ 2024-03-31
183,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
233,153 GBP2023-04-01 ~ 2024-03-31
183,324 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
233,153 GBP2023-04-01 ~ 2024-03-31
183,324 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,860 GBP2023-04-01 ~ 2024-03-31
-95,291 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-124,860 GBP2023-04-01 ~ 2024-03-31
-95,291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Other Debtors
Current
12,238 GBP2024-03-31
8,294 GBP2023-03-31
Bank Borrowings
Current
47,025 GBP2024-03-31
21,771 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,242 GBP2024-03-31
2,950 GBP2023-03-31
Creditors
Current
58,267 GBP2024-03-31
24,721 GBP2023-03-31
Bank Borrowings
Non-current
512,683 GBP2024-03-31
580,579 GBP2023-03-31
Other Creditors
Non-current
70,000 GBP2023-03-31
Creditors
Non-current
512,683 GBP2024-03-31
650,579 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
47,025 GBP2024-03-31
21,771 GBP2023-03-31
Non-current, Between one and two years
48,724 GBP2024-03-31
21,242 GBP2023-03-31
Non-current, Between two and five year
158,249 GBP2024-03-31
74,516 GBP2023-03-31
Total Borrowings
559,709 GBP2024-03-31
602,351 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31