64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,691,161 GBP2024-03-31
6,792,730 GBP2023-03-31
Fixed Assets
13,691,161 GBP2024-03-31
6,792,730 GBP2023-03-31
Debtors
188,432 GBP2024-03-31
89,924 GBP2023-03-31
Cash at bank and in hand
20,016 GBP2024-03-31
489,107 GBP2023-03-31
Current Assets
208,448 GBP2024-03-31
579,031 GBP2023-03-31
Creditors
Current
3,031,615 GBP2024-03-31
982,192 GBP2023-03-31
Net Current Assets/Liabilities
-2,823,167 GBP2024-03-31
-403,161 GBP2023-03-31
Total Assets Less Current Liabilities
10,867,994 GBP2024-03-31
6,389,569 GBP2023-03-31
Creditors
Non-current
2,660,080 GBP2024-03-31
1,348,317 GBP2023-03-31
Net Assets/Liabilities
8,207,914 GBP2024-03-31
5,041,252 GBP2023-03-31
Equity
Called up share capital
440 GBP2024-03-31
440 GBP2023-03-31
440 GBP2022-03-31
Retained earnings (accumulated losses)
8,093,983 GBP2024-03-31
4,580,445 GBP2023-03-31
3,455,561 GBP2022-03-31
Equity
8,207,914 GBP2024-03-31
5,041,252 GBP2023-03-31
3,928,635 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-396,654 GBP2023-04-01 ~ 2024-03-31
-360,983 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-396,654 GBP2023-04-01 ~ 2024-03-31
-360,983 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,910,192 GBP2023-04-01 ~ 2024-03-31
1,485,867 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,563,316 GBP2023-04-01 ~ 2024-03-31
1,473,600 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1652023-04-01 ~ 2024-03-31
1252022-04-01 ~ 2023-03-31
Investments in Group Undertakings
13,691,161 GBP2024-03-31
6,792,730 GBP2023-03-31
Amounts invested in assets
13,691,161 GBP2024-03-31
6,792,730 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
13,691,161 GBP2024-03-31
6,792,730 GBP2023-03-31
Additions to investments
6,898,431 GBP2024-03-31
Other Debtors
Current
121,210 GBP2024-03-31
89,924 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,432 GBP2024-03-31
Amounts falling due within one year, Current
89,924 GBP2023-03-31
Other Remaining Borrowings
Current
1,190,439 GBP2024-03-31
836,316 GBP2023-03-31
Amounts owed to group undertakings
Current
1,422,830 GBP2024-03-31
16,891 GBP2023-03-31
Corporation Tax Payable
Current
22,687 GBP2024-03-31
Other Creditors
Current
360,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,602 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,210,080 GBP2024-03-31
1,348,317 GBP2023-03-31
Other Creditors
Non-current
450,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,190,439 GBP2024-03-31
Secured
2,240,694 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,449,824 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,449,824 GBP2023-04-01 ~ 2024-03-31