64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,228,047 GBP2024-03-31
Debtors
Current
7,810 GBP2024-03-31
Cash at bank and in hand
681 GBP2024-03-31
1,000 GBP2023-03-31
Current Assets
8,491 GBP2024-03-31
1,000 GBP2023-03-31
Net Current Assets/Liabilities
-840,733 GBP2024-03-31
1,000 GBP2023-03-31
Total Assets Less Current Liabilities
4,387,314 GBP2024-03-31
1,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,883,333 GBP2024-03-31
Net Assets/Liabilities
2,503,981 GBP2024-03-31
1,000 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
2,503,981 GBP2024-03-31
1,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,501,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,501,478 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,497 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,497 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
9,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
9,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,493,981 GBP2024-03-31
Investments in Subsidiaries
5,228,047 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,810 GBP2024-03-31
Cash and Cash Equivalents
681 GBP2024-03-31
1,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,883,333 GBP2024-03-31
Bank Borrowings
Non-current
1,583,333 GBP2024-03-31
Other Remaining Borrowings
Non-current
300,000 GBP2024-03-31
Total Borrowings
Non-current
1,883,333 GBP2024-03-31
Bank Borrowings
Current
500,000 GBP2024-03-31
Total Borrowings
Current
500,000 GBP2024-03-31