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
26,372,100 GBP2024-03-31
26,372,100 GBP2023-03-31
Cash at bank and in hand
299 GBP2024-03-31
348 GBP2023-03-31
Current Assets
299 GBP2024-03-31
348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,954,402 GBP2024-03-31
-2,883,389 GBP2023-03-31
Net Current Assets/Liabilities
-2,954,103 GBP2024-03-31
-2,883,041 GBP2023-03-31
Total Assets Less Current Liabilities
23,417,997 GBP2024-03-31
23,489,059 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,139,000 GBP2024-03-31
-12,059,000 GBP2023-03-31
Net Assets/Liabilities
14,278,997 GBP2024-03-31
11,430,059 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
111 GBP2022-04-01
Retained earnings (accumulated losses)
14,278,886 GBP2024-03-31
11,429,948 GBP2023-03-31
8,641,464 GBP2022-04-01
Profit/Loss
2,848,938 GBP2023-04-01 ~ 2024-03-31
2,788,484 GBP2022-04-01 ~ 2023-03-31
Equity
14,278,997 GBP2024-03-31
11,430,059 GBP2023-03-31
8,641,575 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,848,938 GBP2023-04-01 ~ 2024-03-31
2,788,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
299 GBP2024-03-31
348 GBP2023-03-31
Amounts owed to group undertakings
Current
28,402 GBP2024-03-31
21,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
2,954,402 GBP2024-03-31
2,883,389 GBP2023-03-31
Non-current
9,139,000 GBP2024-03-31
12,059,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-03-31
101 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