64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
5,651,517 GBP2023-04-01 ~ 2024-03-31
7,850,004 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,760 GBP2023-04-01 ~ 2024-03-31
-68,539 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,642,757 GBP2023-04-01 ~ 2024-03-31
7,781,465 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,642,757 GBP2023-04-01 ~ 2024-03-31
7,781,465 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
18,160,000 GBP2024-03-31
18,160,000 GBP2023-03-31
Debtors
2,635,505 GBP2024-03-31
4,979,148 GBP2023-03-31
Net Current Assets/Liabilities
2,635,505 GBP2024-03-31
4,903,121 GBP2023-03-31
Total Assets Less Current Liabilities
20,795,505 GBP2024-03-31
23,063,121 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
20,795,505 GBP2024-03-31
20,785,206 GBP2023-03-31
Equity
Called up share capital
536,630 GBP2024-03-31
520,835 GBP2023-03-31
520,835 GBP2022-03-31
Share premium
3,264 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
20,255,611 GBP2024-03-31
20,264,371 GBP2023-03-31
13,732,910 GBP2022-03-31
Equity
20,795,505 GBP2024-03-31
20,785,206 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,642,757 GBP2023-04-01 ~ 2024-03-31
7,781,465 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,004 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
15,795 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
19,059 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-5,651,517 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,621,711 GBP2024-03-31
4,979,148 GBP2023-03-31
Other Debtors
Current
13,794 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,635,505 GBP2024-03-31
4,979,148 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
5,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
70,762 GBP2023-03-31
Creditors
Current
0 GBP2024-03-31
76,027 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
2,277,915 GBP2023-03-31
Total Borrowings
Non-current
0 GBP2024-03-31
2,277,915 GBP2023-03-31
Equity
Called up share capital
536,630 GBP2024-03-31
520,835 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31