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
7,910,939 GBP2024-03-31
7,910,939 GBP2023-04-01
7,910,939 GBP2023-03-31
Fixed Assets
7,910,939 GBP2024-03-31
7,910,939 GBP2023-03-31
Debtors
Current
4,200 GBP2023-03-31
Cash at bank and in hand
94,002 GBP2024-03-31
83,020 GBP2023-03-31
Current Assets
94,002 GBP2024-03-31
87,220 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,466,791 GBP2024-03-31
-5,815,076 GBP2023-03-31
Net Current Assets/Liabilities
-4,372,789 GBP2024-03-31
-5,727,856 GBP2023-03-31
Total Assets Less Current Liabilities
3,538,150 GBP2024-03-31
2,183,083 GBP2023-03-31
Net Assets/Liabilities
3,538,150 GBP2024-03-31
2,183,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
3,538,050 GBP2024-03-31
2,182,983 GBP2023-03-31
1,039,131 GBP2022-04-01
Equity
3,538,150 GBP2024-03-31
2,183,083 GBP2023-03-31
1,039,231 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,355,067 GBP2023-04-01 ~ 2024-03-31
1,143,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,355,067 GBP2023-04-01 ~ 2024-03-31
1,143,852 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,355,067 GBP2023-04-01 ~ 2024-03-31
1,143,852 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,355,067 GBP2023-04-01 ~ 2024-03-31
1,143,852 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,521 GBP2023-04-01 ~ 2024-03-31
1,562 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,521 GBP2023-04-01 ~ 2024-03-31
1,562 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2023-03-31
Amounts owed to group undertakings
Current
4,457,900 GBP2024-03-31
5,807,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,891 GBP2024-03-31
7,176 GBP2023-03-31
Creditors
Current
4,466,791 GBP2024-03-31
5,815,076 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31