64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
449 GBP2024-03-31
940,722 GBP2023-03-31
Investment Property
318,589 GBP2024-03-31
318,589 GBP2023-03-31
Fixed Assets
319,038 GBP2024-03-31
1,259,311 GBP2023-03-31
Debtors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Current
654 GBP2024-03-31
582 GBP2023-03-31
Cash at bank and in hand
430,595 GBP2024-03-31
9,892 GBP2023-03-31
Current Assets
631,249 GBP2024-03-31
210,474 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-534,893 GBP2024-03-31
-1,041,752 GBP2023-03-31
Net Current Assets/Liabilities
96,356 GBP2024-03-31
-831,278 GBP2023-03-31
Total Assets Less Current Liabilities
415,394 GBP2024-03-31
428,033 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-216,853 GBP2024-03-31
-219,726 GBP2023-03-31
Net Assets/Liabilities
198,541 GBP2024-03-31
208,307 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
52,171 GBP2023-03-31
90,287 GBP2022-04-01
Retained earnings (accumulated losses)
198,441 GBP2024-03-31
156,036 GBP2023-03-31
179,869 GBP2022-04-01
Equity
198,541 GBP2024-03-31
208,307 GBP2023-03-31
270,256 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-7,766 GBP2023-04-01 ~ 2024-03-31
-57,949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,766 GBP2023-04-01 ~ 2024-03-31
-57,949 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,405 GBP2023-04-01 ~ 2024-03-31
-19,833 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-7,766 GBP2023-04-01 ~ 2024-03-31
-57,949 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Current
6 GBP2023-03-31
Prepayments/Accrued Income
Current
654 GBP2024-03-31
576 GBP2023-03-31
Bank Overdrafts
Current
9 GBP2024-03-31
369,490 GBP2023-03-31
Bank Borrowings
Current
3,152 GBP2024-03-31
3,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
915 GBP2024-03-31
-332 GBP2023-03-31
Taxation/Social Security Payable
Current
10,062 GBP2024-03-31
221 GBP2023-03-31
Other Creditors
Current
518,353 GBP2024-03-31
666,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,402 GBP2024-03-31
2,914 GBP2023-03-31
Creditors
Current
534,893 GBP2024-03-31
1,041,752 GBP2023-03-31
Bank Borrowings
Non-current
216,853 GBP2024-03-31
219,726 GBP2023-03-31
Creditors
Non-current
216,853 GBP2024-03-31
219,726 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31