64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
5,064,795 GBP2025-03-31
5,064,795 GBP2024-03-31
Fixed Assets
5,064,795 GBP2025-03-31
5,064,795 GBP2024-03-31
Debtors
1,454,053 GBP2025-03-31
489,436 GBP2024-03-31
Cash at bank and in hand
312,654 GBP2025-03-31
6,897 GBP2024-03-31
Current Assets
1,766,707 GBP2025-03-31
496,333 GBP2024-03-31
Creditors
Current
1,786,228 GBP2025-03-31
918,284 GBP2024-03-31
Net Current Assets/Liabilities
-19,521 GBP2025-03-31
-421,951 GBP2024-03-31
Total Assets Less Current Liabilities
5,045,274 GBP2025-03-31
4,642,844 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
225 GBP2024-03-31
275 GBP2023-03-31
Share premium
5,063,189 GBP2025-03-31
5,063,189 GBP2024-03-31
5,063,189 GBP2023-03-31
Capital redemption reserve
200 GBP2025-03-31
175 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
-18,315 GBP2025-03-31
-420,745 GBP2024-03-31
-10,659 GBP2023-03-31
Equity
5,045,274 GBP2025-03-31
4,642,844 GBP2024-03-31
5,052,930 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,382,873 GBP2024-04-01 ~ 2025-03-31
27,094 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,382,873 GBP2024-04-01 ~ 2025-03-31
27,094 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-744,347 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-744,347 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
632024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
5,064,795 GBP2024-03-31
Investments in Group Undertakings
5,064,795 GBP2025-03-31
5,064,795 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
223,273 GBP2025-03-31
468,999 GBP2024-03-31
Other Debtors
Current
7,167 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,260,979 GBP2025-03-31
489,436 GBP2024-03-31
Amounts owed to group undertakings
Current
1,584,154 GBP2025-03-31
910,449 GBP2024-03-31
Corporation Tax Payable
Current
193,074 GBP2025-03-31
1,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2025-03-31
6,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,382,873 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,382,873 GBP2024-04-01 ~ 2025-03-31