64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,410,301 GBP2024-03-31
2,410,301 GBP2023-03-31
Fixed Assets
2,410,301 GBP2024-03-31
2,410,301 GBP2023-03-31
Debtors
41,911 GBP2024-03-31
654,562 GBP2023-03-31
Cash at bank and in hand
2,643 GBP2024-03-31
1,531 GBP2023-03-31
Current Assets
44,554 GBP2024-03-31
656,093 GBP2023-03-31
Creditors
Current
55,176 GBP2024-03-31
39,581 GBP2023-03-31
Net Current Assets/Liabilities
-10,622 GBP2024-03-31
616,512 GBP2023-03-31
Total Assets Less Current Liabilities
2,399,679 GBP2024-03-31
3,026,813 GBP2023-03-31
Creditors
Non-current
1,901,804 GBP2024-03-31
2,310,856 GBP2023-03-31
Net Assets/Liabilities
497,875 GBP2024-03-31
715,957 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
74,460 GBP2024-03-31
74,460 GBP2023-03-31
Retained earnings (accumulated losses)
423,411 GBP2024-03-31
641,493 GBP2023-03-31
Equity
497,875 GBP2024-03-31
715,957 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2022-02-03 ~ 2023-03-31
Issue of Equity Instruments
74,464 GBP2022-02-03 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-578,000 GBP2023-04-01 ~ 2024-03-31
-322,384 GBP2022-02-03 ~ 2023-03-31
Dividends Paid
-578,000 GBP2023-04-01 ~ 2024-03-31
-322,384 GBP2022-02-03 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
359,918 GBP2023-04-01 ~ 2024-03-31
963,877 GBP2022-02-03 ~ 2023-03-31
Comprehensive Income/Expense
359,918 GBP2023-04-01 ~ 2024-03-31
963,877 GBP2022-02-03 ~ 2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
992022-02-03 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,410,301 GBP2023-03-31
Investments in Group Undertakings
2,410,301 GBP2024-03-31
2,410,301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2023-03-31
Other Debtors
Current
30,000 GBP2024-03-31
Prepayments/Accrued Income
Current
11,911 GBP2024-03-31
106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,911 GBP2024-03-31
Current, Amounts falling due within one year
24,106 GBP2023-03-31
Other Remaining Borrowings
Current
28,085 GBP2024-03-31
28,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,050 GBP2024-03-31
1,740 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,735 GBP2024-03-31
1,839 GBP2023-03-31
Other Creditors
Current
11,306 GBP2024-03-31
2,667 GBP2023-03-31
Accrued Liabilities
Current
5,000 GBP2024-03-31
5,250 GBP2023-03-31
Other Remaining Borrowings
Non-current
112,340 GBP2024-03-31
112,340 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,085 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2024-03-31