64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,957 GBP2024-03-31
25,832 GBP2023-03-31
Fixed Assets - Investments
1,684,739 GBP2024-03-31
738,495 GBP2023-03-31
Fixed Assets
1,706,696 GBP2024-03-31
764,327 GBP2023-03-31
Cash at bank and in hand
60,904 GBP2024-03-31
42,171 GBP2023-03-31
Creditors
Current
1,089,084 GBP2024-03-31
60,388 GBP2023-03-31
Net Current Assets/Liabilities
-1,028,180 GBP2024-03-31
-18,217 GBP2023-03-31
Total Assets Less Current Liabilities
678,516 GBP2024-03-31
746,110 GBP2023-03-31
Creditors
Non-current
118,285 GBP2024-03-31
185,124 GBP2023-03-31
Net Assets/Liabilities
560,231 GBP2024-03-31
560,986 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
362,900 GBP2024-03-31
362,900 GBP2023-03-31
Retained earnings (accumulated losses)
197,131 GBP2024-03-31
197,886 GBP2023-03-31
Equity
560,231 GBP2024-03-31
560,986 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,797 GBP2024-03-31
9,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,957 GBP2024-03-31
25,832 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,684,739 GBP2024-03-31
738,495 GBP2023-03-31
Additions to investments
946,244 GBP2024-03-31
Investments in Group Undertakings
1,684,739 GBP2024-03-31
738,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,000 GBP2024-03-31
58,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91 GBP2024-03-31
1 GBP2023-03-31
Amounts owed to group undertakings
Current
819,640 GBP2024-03-31
Other Creditors
Current
202,534 GBP2024-03-31
Accrued Liabilities
Current
1,722 GBP2024-03-31
1,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
65,000 GBP2024-03-31
Between one and two years, Non-current
62,000 GBP2023-03-31
Between two and five year, Non-current
53,285 GBP2024-03-31
123,124 GBP2023-03-31
Bank Borrowings
Secured
180,285 GBP2024-03-31
243,124 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
160 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
20 shares2024-03-31