64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
22,272 GBP2024-03-31
22,272 GBP2023-03-31
Fixed Assets
22,272 GBP2024-03-31
22,272 GBP2023-03-31
Debtors
Current
5,415,204 GBP2024-03-31
Cash at bank and in hand
3,709,701 GBP2024-03-31
6,320,683 GBP2023-03-31
Current Assets
9,124,905 GBP2024-03-31
6,320,683 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,026,544 GBP2024-03-31
-6,342,599 GBP2023-03-31
Net Current Assets/Liabilities
98,361 GBP2024-03-31
-21,916 GBP2023-03-31
Total Assets Less Current Liabilities
120,633 GBP2024-03-31
356 GBP2023-03-31
Net Assets/Liabilities
120,633 GBP2024-03-31
356 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
120,433 GBP2024-03-31
156 GBP2023-03-31
-1,439 GBP2022-04-01
Profit/Loss
413,610 GBP2023-04-01 ~ 2024-03-31
199,595 GBP2022-04-01 ~ 2023-03-31
Equity
120,633 GBP2024-03-31
356 GBP2023-03-31
-1,239 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
413,610 GBP2023-04-01 ~ 2024-03-31
199,595 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
413,610 GBP2023-04-01 ~ 2024-03-31
199,595 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
413,610 GBP2023-04-01 ~ 2024-03-31
199,595 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-293,333 GBP2023-04-01 ~ 2024-03-31
-198,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-293,333 GBP2023-04-01 ~ 2024-03-31
-198,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-293,333 GBP2023-04-01 ~ 2024-03-31
-198,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-293,333 GBP2023-04-01 ~ 2024-03-31
-198,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
127,152 GBP2024-03-31
Other Debtors
Current
3,953,661 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,334,391 GBP2024-03-31
Amounts owed to group undertakings
Current
7,652,364 GBP2024-03-31
6,338,408 GBP2023-03-31
Corporation Tax Payable
Current
1,374,180 GBP2024-03-31
Other Creditors
Current
4,191 GBP2023-03-31
Creditors
Current
9,026,544 GBP2024-03-31
6,342,599 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31