64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,315,680 GBP2024-03-31
5,315,580 GBP2023-03-31
Fixed Assets
5,315,680 GBP2024-03-31
5,315,580 GBP2023-03-31
Debtors
2,838,937 GBP2024-03-31
1,616,941 GBP2023-03-31
Cash at bank and in hand
25,697 GBP2024-03-31
203,009 GBP2023-03-31
Current Assets
2,864,634 GBP2024-03-31
1,819,950 GBP2023-03-31
Creditors
Current
1,873,151 GBP2024-03-31
1,078,505 GBP2023-03-31
Net Current Assets/Liabilities
991,483 GBP2024-03-31
741,445 GBP2023-03-31
Total Assets Less Current Liabilities
6,307,163 GBP2024-03-31
6,057,025 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
600 GBP2022-03-31
Share premium
5,300,001 GBP2024-03-31
5,300,001 GBP2023-03-31
4,750,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,006,412 GBP2024-03-31
756,274 GBP2023-03-31
11,781 GBP2022-03-31
Equity
6,307,163 GBP2024-03-31
6,057,025 GBP2023-03-31
4,762,381 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
150 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
550,151 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-04-01 ~ 2024-03-31
-340,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-260,000 GBP2023-04-01 ~ 2024-03-31
-340,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,138 GBP2023-04-01 ~ 2024-03-31
1,084,493 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
510,138 GBP2023-04-01 ~ 2024-03-31
1,084,493 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3212023-04-01 ~ 2024-03-31
3122022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
4,762,674 GBP2024-03-31
4,762,574 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
553,006 GBP2024-03-31
553,006 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Investments in Group Undertakings
4,762,674 GBP2024-03-31
4,762,574 GBP2023-03-31
Other Investments Other Than Loans
553,006 GBP2024-03-31
553,006 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
796,743 GBP2024-03-31
469,586 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
660 GBP2024-03-31
1 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
17 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,838,937 GBP2024-03-31
Current, Amounts falling due within one year
1,616,941 GBP2023-03-31
Amounts owed to group undertakings
Current
1,873,151 GBP2024-03-31
1,067,587 GBP2023-03-31
Corporation Tax Payable
Current
10,918 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
510,138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
510,138 GBP2023-04-01 ~ 2024-03-31