64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,458 GBP2025-03-31
27,278 GBP2024-03-31
Fixed Assets - Investments
2,019,504 GBP2025-03-31
1,651,064 GBP2024-03-31
Fixed Assets
2,039,962 GBP2025-03-31
1,678,342 GBP2024-03-31
Debtors
2,367,186 GBP2025-03-31
2,169,496 GBP2024-03-31
Cash at bank and in hand
435,928 GBP2025-03-31
1,119,004 GBP2024-03-31
Current Assets
2,803,114 GBP2025-03-31
3,288,500 GBP2024-03-31
Creditors
Current
-2,476 GBP2025-03-31
-49,773 GBP2024-03-31
Net Current Assets/Liabilities
2,800,638 GBP2025-03-31
3,238,727 GBP2024-03-31
Total Assets Less Current Liabilities
4,840,600 GBP2025-03-31
4,917,069 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,840,598 GBP2025-03-31
4,917,067 GBP2024-03-31
Equity
4,840,600 GBP2025-03-31
4,917,069 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,337 GBP2025-03-31
11,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,458 GBP2025-03-31
27,278 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2025-03-31
3 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,019,501 GBP2025-03-31
1,651,061 GBP2024-03-31
Additions to investments
400,000 GBP2025-03-31
Disposals
-31,560 GBP2025-03-31
Investments in Group Undertakings
3 GBP2025-03-31
3 GBP2024-03-31
Other Investments Other Than Loans
2,019,501 GBP2025-03-31
1,651,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,108,755 GBP2025-03-31
1,468,251 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,258,431 GBP2025-03-31
Amounts falling due within one year, Current
701,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,367,186 GBP2025-03-31
Amounts falling due within one year, Current
2,169,496 GBP2024-03-31
Other Creditors
Current
2,476 GBP2025-03-31
49,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31