64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-01-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-01-31
Class 2 ordinary share
12024-04-01 ~ 2025-01-31
Property, Plant & Equipment
5,131 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,001 GBP2024-03-31
Fixed Assets
1,000 GBP2025-01-31
6,132 GBP2024-03-31
Debtors
158,120 GBP2025-01-31
4,044,430 GBP2024-03-31
Cash at bank and in hand
4,697,670 GBP2025-01-31
28,777 GBP2024-03-31
Current Assets
4,855,790 GBP2025-01-31
4,073,207 GBP2024-03-31
Creditors
Current
864,958 GBP2025-01-31
22,716 GBP2024-03-31
Net Current Assets/Liabilities
3,990,832 GBP2025-01-31
4,050,491 GBP2024-03-31
Total Assets Less Current Liabilities
3,991,832 GBP2025-01-31
4,056,623 GBP2024-03-31
Net Assets/Liabilities
3,990,877 GBP2025-01-31
3,335,748 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,980,877 GBP2025-01-31
3,308,831 GBP2024-03-31
Equity
3,990,877 GBP2025-01-31
3,335,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,550 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,511 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,131 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2025-01-31
1,001 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-01-31
1,001 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
155,115 GBP2025-01-31
Other Debtors
Current
2,441 GBP2025-01-31
4,029,362 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
564 GBP2025-01-31
9,882 GBP2024-03-31
Prepayments
Current
5,186 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,120 GBP2025-01-31
4,044,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,085 GBP2024-03-31
Corporation Tax Payable
Current
862,559 GBP2025-01-31
Other Creditors
Current
3,433 GBP2024-03-31
Accrued Liabilities
Current
2,399 GBP2025-01-31
1,198 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-01-31
Class 2 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
752,046 GBP2024-04-01 ~ 2025-01-31
Profit/Loss
752,046 GBP2024-04-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-04-01 ~ 2025-01-31
Dividends Paid
-80,000 GBP2024-04-01 ~ 2025-01-31