64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Fixed Assets - Investments
200 GBP2023-03-31
3,000,200 GBP2022-03-31
Debtors
Current
86,089 GBP2023-03-31
8,400 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,907,044 GBP2023-03-31
-18,400 GBP2022-03-31
Net Current Assets/Liabilities
-6,820,955 GBP2023-03-31
-10,000 GBP2022-03-31
Net Assets/Liabilities
-6,820,755 GBP2023-03-31
2,990,200 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,820,855 GBP2023-03-31
2,990,100 GBP2022-03-31
Profit/Loss
-9,474,955 GBP2022-04-01 ~ 2023-03-31
3,326,100 GBP2021-04-01 ~ 2022-03-31
Equity
-6,820,755 GBP2023-03-31
2,990,200 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,474,955 GBP2022-04-01 ~ 2023-03-31
3,326,100 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
100 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2022-04-01 ~ 2023-03-31
-336,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-336,000 GBP2022-04-01 ~ 2023-03-31
-336,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Investments in Subsidiaries
200 GBP2023-03-31
3,000,200 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
86,089 GBP2023-03-31
8,400 GBP2022-03-31
Amounts owed to group undertakings
Current
6,868,244 GBP2023-03-31
Other Creditors
Current
16,800 GBP2023-03-31
8,400 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2023-03-31
10,000 GBP2022-03-31
Creditors
Current
6,907,044 GBP2023-03-31
18,400 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2023-03-31
24 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2023-03-31
26 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
24 shares2023-03-31
24 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2023-03-31
26 shares2022-03-31
Par Value of Share
Class 4 ordinary share
1.002022-04-01 ~ 2023-03-31