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
8,745,714 GBP2024-03-31
8,745,714 GBP2023-03-31
Fixed Assets
8,745,714 GBP2024-03-31
8,745,714 GBP2023-03-31
Creditors
Current
480,000 GBP2024-03-31
2,400,587 GBP2023-03-31
Net Current Assets/Liabilities
-480,000 GBP2024-03-31
-2,400,587 GBP2023-03-31
Total Assets Less Current Liabilities
8,265,714 GBP2024-03-31
6,345,127 GBP2023-03-31
Creditors
Non-current
1,240,000 GBP2024-03-31
Net Assets/Liabilities
7,025,714 GBP2024-03-31
6,345,127 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-03-31
Capital redemption reserve
5,189,940 GBP2024-03-31
5,189,940 GBP2023-03-31
5,189,940 GBP2022-03-31
Retained earnings (accumulated losses)
1,835,714 GBP2024-03-31
1,155,127 GBP2023-03-31
626,381 GBP2022-03-31
Equity
7,025,714 GBP2024-03-31
6,345,127 GBP2023-03-31
5,816,381 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-188,050 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-188,050 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,587 GBP2023-04-01 ~ 2024-03-31
716,796 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
680,587 GBP2023-04-01 ~ 2024-03-31
716,796 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
8,745,714 GBP2023-03-31
Investments in Group Undertakings
8,745,714 GBP2024-03-31
8,745,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
480,000 GBP2024-03-31
530,667 GBP2023-03-31
Other Creditors
Current
1,869,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,240,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
530,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
530,667 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
1,240,000 GBP2024-03-31
Secured
1,720,000 GBP2024-03-31
530,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
680,587 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
680,587 GBP2023-04-01 ~ 2024-03-31