64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
894,000 GBP2024-03-31
894,000 GBP2023-03-31
Debtors
Current
535,000 GBP2024-03-31
556,000 GBP2023-03-31
Net Current Assets/Liabilities
-1,134,000 GBP2024-03-31
-1,112,000 GBP2023-03-31
Total Assets Less Current Liabilities
-240,000 GBP2024-03-31
-218,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,492,000 GBP2024-03-31
-2,137,000 GBP2023-03-31
Net Assets/Liabilities
-2,732,000 GBP2024-03-31
-2,355,000 GBP2023-03-31
Average Number of Employees
20002023-04-01 ~ 2024-03-31
30002022-04-01 ~ 2023-03-31
Audit Fees/Expenses
1,000 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
894,000 GBP2024-03-31
894,000 GBP2023-03-31
Cost valuation
2,694,000 GBP2023-03-31
Trade Debtors/Trade Receivables
88,000 GBP2024-03-31
Other Debtors
4,000 GBP2024-03-31
Prepayments
210,000 GBP2024-03-31
195,000 GBP2023-03-31
Debtors
686,000 GBP2024-03-31
556,000 GBP2023-03-31
Amounts Owed to Related Parties
1,517,000 GBP2024-03-31
1,485,000 GBP2023-03-31
Taxation/Social Security Payable
3,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Creditors
8,000 GBP2024-03-31
38,000 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,492,000 GBP2024-03-31
2,137,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
30 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-03-31
70 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,400,000 shares2024-03-31
1,400,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,400,100 shares2024-03-31
1,400,100 shares2023-03-31
Nominal value of allotted share capital
1,400,100 GBP2023-04-01 ~ 2024-03-31
1,400,100 GBP2022-04-01 ~ 2023-03-31