64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,225 GBP2025-03-31
Fixed Assets - Investments
338,430 GBP2025-03-31
338,430 GBP2024-03-31
Fixed Assets
341,655 GBP2025-03-31
338,430 GBP2024-03-31
Debtors
4,632,392 GBP2025-03-31
4,676,673 GBP2024-03-31
Cash at bank and in hand
100,151 GBP2025-03-31
100,209 GBP2024-03-31
Current Assets
4,732,543 GBP2025-03-31
4,776,882 GBP2024-03-31
Creditors
Current
1,273,463 GBP2025-03-31
1,304,423 GBP2024-03-31
Net Current Assets/Liabilities
3,459,080 GBP2025-03-31
3,472,459 GBP2024-03-31
Total Assets Less Current Liabilities
3,800,735 GBP2025-03-31
3,810,889 GBP2024-03-31
Equity
Called up share capital
9,800 GBP2025-03-31
9,800 GBP2024-03-31
Capital redemption reserve
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
3,780,955 GBP2025-03-31
3,791,109 GBP2024-03-31
Equity
3,800,735 GBP2025-03-31
3,810,889 GBP2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,300 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,075 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
3,225 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
338,430 GBP2024-03-31
Investments in Group Undertakings
338,430 GBP2025-03-31
338,430 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,559,529 GBP2025-03-31
4,646,673 GBP2024-03-31
Other Debtors
Current
72,708 GBP2025-03-31
30,000 GBP2024-03-31
Prepayments
Current
155 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
4,632,392 GBP2025-03-31
Current, Amounts falling due within one year
4,676,673 GBP2024-03-31
Other Creditors
Current
1,273,463 GBP2025-03-31
1,304,423 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2025-03-31
Class 2 ordinary share
8,800 shares2025-03-31
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,346 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
74,346 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-84,500 GBP2024-04-01 ~ 2025-03-31