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
6,582,750 GBP2024-03-31
6,582,750 GBP2023-03-31
Fixed Assets
6,582,750 GBP2024-03-31
6,582,750 GBP2023-03-31
Creditors
Current
3,092,849 GBP2024-03-31
2,042,634 GBP2023-03-31
Net Current Assets/Liabilities
-3,092,849 GBP2024-03-31
-2,042,634 GBP2023-03-31
Total Assets Less Current Liabilities
3,489,901 GBP2024-03-31
4,540,116 GBP2023-03-31
Creditors
Non-current
3,488,889 GBP2024-03-31
4,506,667 GBP2023-03-31
Net Assets/Liabilities
1,012 GBP2024-03-31
33,449 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,010 GBP2024-03-31
33,447 GBP2023-03-31
Equity
1,012 GBP2024-03-31
33,449 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-06-06 ~ 2023-03-31
Issue of Equity Instruments
2 GBP2022-06-06 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-123,171 GBP2023-04-01 ~ 2024-03-31
-71,000 GBP2022-06-06 ~ 2023-03-31
Dividends Paid
-123,171 GBP2023-04-01 ~ 2024-03-31
-71,000 GBP2022-06-06 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,734 GBP2023-04-01 ~ 2024-03-31
104,447 GBP2022-06-06 ~ 2023-03-31
Comprehensive Income/Expense
90,734 GBP2023-04-01 ~ 2024-03-31
104,447 GBP2022-06-06 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-06-06 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
6,582,750 GBP2023-03-31
Investments in Group Undertakings
6,582,750 GBP2024-03-31
6,582,750 GBP2023-03-31
Other Remaining Borrowings
Current
497,778 GBP2024-03-31
373,333 GBP2023-03-31
Amounts owed to group undertakings
Current
1,946,808 GBP2024-03-31
992,481 GBP2023-03-31
Other Creditors
Current
648,263 GBP2024-03-31
676,820 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,928,889 GBP2024-03-31
2,426,667 GBP2023-03-31
Other Creditors
Non-current
1,560,000 GBP2024-03-31
2,080,000 GBP2023-03-31
Total Borrowings
Secured
2,426,667 GBP2024-03-31
2,800,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31