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
7,896 GBP2024-03-31
7,896 GBP2023-03-31
Investment Property
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Fixed Assets
182,896 GBP2024-03-31
182,896 GBP2023-03-31
Debtors
Current
485,881 GBP2024-03-31
391,679 GBP2023-03-31
Cash at bank and in hand
2,129 GBP2024-03-31
4,785 GBP2023-03-31
Current Assets
488,010 GBP2024-03-31
396,464 GBP2023-03-31
Creditors
Current
60,417 GBP2024-03-31
39,092 GBP2023-03-31
Net Current Assets/Liabilities
427,593 GBP2024-03-31
357,372 GBP2023-03-31
Total Assets Less Current Liabilities
610,489 GBP2024-03-31
540,268 GBP2023-03-31
Creditors
Non-current
57,912 GBP2024-03-31
75,306 GBP2023-03-31
Net Assets/Liabilities
552,577 GBP2024-03-31
464,962 GBP2023-03-31
Equity
Called up share capital
8,896 GBP2024-03-31
8,896 GBP2023-03-31
8,896 GBP2022-03-31
Retained earnings (accumulated losses)
543,681 GBP2024-03-31
456,066 GBP2023-03-31
766,601 GBP2022-03-31
Equity
552,577 GBP2024-03-31
464,962 GBP2023-03-31
775,497 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-274,576 GBP2023-04-01 ~ 2024-03-31
-224,576 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-274,576 GBP2023-04-01 ~ 2024-03-31
-224,576 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,191 GBP2023-04-01 ~ 2024-03-31
-85,959 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
362,191 GBP2023-04-01 ~ 2024-03-31
-85,959 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2122023-04-01 ~ 2024-03-31
1992022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
7,896 GBP2023-03-31
Investments in Group Undertakings
7,896 GBP2024-03-31
7,896 GBP2023-03-31
Investment Property - Fair Value Model
175,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
249,775 GBP2024-03-31
199,019 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
530 GBP2024-03-31
530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
485,881 GBP2024-03-31
391,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,043 GBP2024-03-31
17,702 GBP2023-03-31
Corporation Tax Payable
Current
18,876 GBP2024-03-31
5,122 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,498 GBP2024-03-31
16,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,912 GBP2024-03-31
75,306 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
37,237 GBP2024-03-31
57,156 GBP2023-03-31
Secured
76,955 GBP2024-03-31
93,008 GBP2023-03-31
Total Borrowings
Secured
76,955 GBP2024-03-31
93,008 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,896 shares2024-03-31