64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,043,397 GBP2024-03-31
6,043,397 GBP2023-03-31
Fixed Assets
6,043,397 GBP2024-03-31
6,043,397 GBP2023-03-31
Debtors
182,704 GBP2024-03-31
347,711 GBP2023-03-31
Cash at bank and in hand
18,140 GBP2024-03-31
57,623 GBP2023-03-31
Current Assets
200,844 GBP2024-03-31
405,334 GBP2023-03-31
Net Current Assets/Liabilities
87,359 GBP2024-03-31
297,562 GBP2023-03-31
Total Assets Less Current Liabilities
6,130,756 GBP2024-03-31
6,340,959 GBP2023-03-31
Net Assets/Liabilities
3,390,871 GBP2024-03-31
3,134,985 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
1,199,980 GBP2024-03-31
1,199,980 GBP2023-03-31
1,199,980 GBP2022-03-31
Retained earnings (accumulated losses)
2,190,791 GBP2024-03-31
1,934,905 GBP2023-03-31
1,879,773 GBP2022-03-31
Equity
3,390,871 GBP2024-03-31
3,134,985 GBP2023-03-31
3,079,853 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
295,886 GBP2023-04-01 ~ 2024-03-31
55,132 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
295,886 GBP2023-04-01 ~ 2024-03-31
55,132 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
6,043,397 GBP2023-03-31
Investments in Group Undertakings
6,043,397 GBP2024-03-31
6,043,397 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
182,704 GBP2024-03-31
347,711 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
182,704 GBP2024-03-31
347,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,889 GBP2024-03-31
82,887 GBP2023-03-31
Other Creditors
Current
27,356 GBP2024-03-31
18,525 GBP2023-03-31
Accrued Liabilities
Current
3,240 GBP2024-03-31
6,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
748,885 GBP2024-03-31
805,974 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,991,000 GBP2024-03-31
2,400,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
248,662 GBP2024-03-31
Between two and five year, Non-current
248,662 GBP2023-03-31
Secured
831,774 GBP2024-03-31
888,861 GBP2023-03-31
Total Borrowings
Secured
831,774 GBP2024-03-31
888,861 GBP2023-03-31