64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
120,520 GBP2025-03-31
127,280 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
170,520 GBP2025-03-31
177,280 GBP2024-03-31
Debtors
Current
51,000 GBP2025-03-31
133,199 GBP2024-03-31
Cash at bank and in hand
39,060 GBP2025-03-31
92,179 GBP2024-03-31
Current Assets
90,060 GBP2025-03-31
225,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-64,736 GBP2024-03-31
Net Current Assets/Liabilities
84,032 GBP2025-03-31
160,642 GBP2024-03-31
Total Assets Less Current Liabilities
254,552 GBP2025-03-31
337,922 GBP2024-03-31
Net Assets/Liabilities
233,890 GBP2025-03-31
322,514 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
233,590 GBP2025-03-31
322,214 GBP2024-03-31
321,923 GBP2023-03-31
Equity
233,890 GBP2025-03-31
322,514 GBP2024-03-31
322,223 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,576 GBP2024-04-01 ~ 2025-03-31
219,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,576 GBP2024-04-01 ~ 2025-03-31
219,431 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-212,200 GBP2024-04-01 ~ 2025-03-31
-219,140 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-212,200 GBP2024-04-01 ~ 2025-03-31
-219,140 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,000 GBP2025-03-31
169,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,000 GBP2025-03-31
169,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,480 GBP2025-03-31
41,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,480 GBP2025-03-31
41,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
120,520 GBP2025-03-31
127,280 GBP2024-03-31
Investments in Subsidiaries
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Cost valuation
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
738 GBP2025-03-31
1,201 GBP2024-03-31
Amounts Owed By Related Parties
39,200 GBP2025-03-31
121,600 GBP2024-03-31
Other Debtors
11,062 GBP2025-03-31
10,369 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31