64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
534,710 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
1,299,054 GBP2024-03-31
1,378,502 GBP2023-03-31
Non-current
657,775 GBP2024-03-31
1,130,387 GBP2023-03-31
Cash at bank and in hand
669,701 GBP2024-03-31
530,647 GBP2023-03-31
Net Assets/Liabilities
2,697,521 GBP2024-03-31
2,678,019 GBP2023-03-31
Equity
Called up share capital
11,111 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
2,679,723 GBP2024-03-31
2,679,723 GBP2023-03-31
Retained earnings (accumulated losses)
6,687 GBP2024-03-31
-11,704 GBP2023-03-31
Equity
2,697,521 GBP2024-03-31
2,678,019 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-27 ~ 2023-03-31
Amounts invested in assets
534,710 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,509 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
159 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,295,386 GBP2024-03-31
1,378,502 GBP2023-03-31
Amounts owed to directors
Current
388,514 GBP2024-03-31
356,265 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,205 GBP2024-03-31
4,500 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
584 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,509 GBP2024-03-31
0 GBP2023-03-31
0 GBP2021-10-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,509 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-27 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2021-10-27 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111,100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,111 GBP2023-04-01 ~ 2024-03-31
0 GBP2021-10-27 ~ 2023-03-31