64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
6,483,100 GBP2024-03-31
6,482,250 GBP2023-03-31
Fixed Assets
6,483,100 GBP2024-03-31
6,482,250 GBP2023-03-31
Debtors
4,294,379 GBP2024-03-31
4,118,131 GBP2023-03-31
Cash at bank and in hand
7,771,196 GBP2024-03-31
11,988,905 GBP2023-03-31
Current Assets
12,065,575 GBP2024-03-31
16,107,036 GBP2023-03-31
Creditors
Current
8,821,921 GBP2024-03-31
15,246,249 GBP2023-03-31
Net Current Assets/Liabilities
3,243,654 GBP2024-03-31
860,787 GBP2023-03-31
Total Assets Less Current Liabilities
9,726,754 GBP2024-03-31
7,343,037 GBP2023-03-31
Equity
Called up share capital
4,300,100 GBP2024-03-31
4,300,100 GBP2023-03-31
4,300,100 GBP2022-03-31
Retained earnings (accumulated losses)
5,426,654 GBP2024-03-31
3,042,937 GBP2023-03-31
4,399,978 GBP2022-03-31
Equity
9,726,754 GBP2024-03-31
7,343,037 GBP2023-03-31
8,700,078 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,800 GBP2023-04-01 ~ 2024-03-31
-1,310,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-144,800 GBP2023-04-01 ~ 2024-03-31
-1,310,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,528,517 GBP2023-04-01 ~ 2024-03-31
-47,041 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,528,517 GBP2023-04-01 ~ 2024-03-31
-47,041 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
872023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
6,483,100 GBP2024-03-31
6,482,250 GBP2023-03-31
Additions to investments
850 GBP2024-03-31
Investments in Group Undertakings
6,483,100 GBP2024-03-31
6,482,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,899,961 GBP2023-03-31
Other Debtors
Current
325 GBP2024-03-31
218,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,294,379 GBP2024-03-31
4,118,131 GBP2023-03-31
Amounts owed to group undertakings
Current
8,785,888 GBP2024-03-31
15,239,838 GBP2023-03-31
Corporation Tax Payable
Current
36,033 GBP2024-03-31
465 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
4,300,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,528,517 GBP2023-04-01 ~ 2024-03-31