64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Fixed Assets
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Debtors
1,344,731 GBP2025-03-31
1,238,302 GBP2024-03-31
Cash at bank and in hand
1,203,786 GBP2025-03-31
1,458,621 GBP2024-03-31
Current Assets
2,548,517 GBP2025-03-31
2,696,923 GBP2024-03-31
Creditors
Current
91,721 GBP2025-03-31
29,236 GBP2024-03-31
Net Current Assets/Liabilities
2,456,796 GBP2025-03-31
2,667,687 GBP2024-03-31
Total Assets Less Current Liabilities
2,466,946 GBP2025-03-31
2,677,837 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
2,466,842 GBP2025-03-31
2,677,733 GBP2024-03-31
1,738,000 GBP2023-03-31
Equity
2,466,946 GBP2025-03-31
2,677,837 GBP2024-03-31
1,738,104 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,210 GBP2024-04-01 ~ 2025-03-31
-253,410 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-275,210 GBP2024-04-01 ~ 2025-03-31
-253,410 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,319 GBP2024-04-01 ~ 2025-03-31
1,193,143 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
64,319 GBP2024-04-01 ~ 2025-03-31
1,193,143 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
10,150 GBP2024-03-31
Investments in Group Undertakings
10,150 GBP2025-03-31
10,150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,244,731 GBP2025-03-31
58,169 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
763,968 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,264,731 GBP2025-03-31
Amounts falling due within one year, Current
822,137 GBP2024-03-31
Other Debtors
Non-current
80,000 GBP2025-03-31
416,165 GBP2024-03-31
Corporation Tax Payable
Current
21,398 GBP2025-03-31
25,986 GBP2024-03-31
Other Creditors
Current
67,073 GBP2025-03-31
Accrued Liabilities
Current
3,250 GBP2025-03-31
3,250 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,319 GBP2024-04-01 ~ 2025-03-31