64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
133,040 GBP2024-03-31
12,000 GBP2023-03-31
Fixed Assets - Investments
113,993 GBP2024-03-31
54,265 GBP2023-03-31
Investment Property
1,040,000 GBP2024-03-31
837,069 GBP2023-03-31
Fixed Assets
1,287,033 GBP2024-03-31
903,334 GBP2023-03-31
Debtors
259,198 GBP2024-03-31
55,559 GBP2023-03-31
Cash at bank and in hand
132,172 GBP2024-03-31
262,679 GBP2023-03-31
Current Assets
391,370 GBP2024-03-31
318,238 GBP2023-03-31
Creditors
Current
240,468 GBP2024-03-31
440,016 GBP2023-03-31
Net Current Assets/Liabilities
150,902 GBP2024-03-31
-121,778 GBP2023-03-31
Total Assets Less Current Liabilities
1,437,935 GBP2024-03-31
781,556 GBP2023-03-31
Net Assets/Liabilities
1,382,515 GBP2024-03-31
778,556 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,230,217 GBP2024-03-31
778,456 GBP2023-03-31
385,629 GBP2022-03-31
Equity
1,382,515 GBP2024-03-31
778,556 GBP2023-03-31
385,729 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-04-01 ~ 2024-03-31
-366,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-280,000 GBP2023-04-01 ~ 2024-03-31
-366,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
731,761 GBP2023-04-01 ~ 2024-03-31
758,827 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
883,959 GBP2023-04-01 ~ 2024-03-31
758,827 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,760 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,720 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
133,040 GBP2024-03-31
12,000 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
9,200 GBP2024-03-31
9,200 GBP2023-03-31
Investments in Group Undertakings
9,200 GBP2024-03-31
9,200 GBP2023-03-31
Investment Property - Fair Value Model
1,040,000 GBP2024-03-31
837,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,500 GBP2024-03-31
3,603 GBP2023-03-31
Other Debtors
Current
4,000 GBP2024-03-31
32,000 GBP2023-03-31
Prepayments
Current
3,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
259,198 GBP2024-03-31
Amounts falling due within one year, Current
55,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
-1 GBP2023-03-31
Amounts owed to group undertakings
Current
229,925 GBP2024-03-31
374,627 GBP2023-03-31
Corporation Tax Payable
Current
10,515 GBP2023-03-31
Other Creditors
Current
900 GBP2024-03-31
Accrued Liabilities
Current
5,180 GBP2024-03-31
840 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,420 GBP2024-03-31
3,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,420 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
883,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
883,959 GBP2023-04-01 ~ 2024-03-31