64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,751,787 GBP2025-03-31
7,762 GBP2024-03-31
Debtors
6,000,709 GBP2025-03-31
4,652,713 GBP2024-03-31
Cash at bank and in hand
185,942 GBP2025-03-31
5,015,136 GBP2024-03-31
Current Assets
6,186,651 GBP2025-03-31
9,667,849 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,508,315 GBP2025-03-31
Net Current Assets/Liabilities
1,678,336 GBP2025-03-31
9,475,177 GBP2024-03-31
Total Assets Less Current Liabilities
3,430,123 GBP2025-03-31
9,482,939 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,422,623 GBP2025-03-31
9,475,439 GBP2024-03-31
2,002,491 GBP2023-03-31
Equity
3,430,123 GBP2025-03-31
9,482,939 GBP2024-03-31
Profit/Loss
1,087,924 GBP2024-04-01 ~ 2025-03-31
7,792,948 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Corporation Tax Payable
1,226,314 GBP2025-03-31
1,173,180 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,805,774 GBP2024-04-01 ~ 2025-03-31
1,158,024 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
7,140,740 GBP2024-04-01 ~ 2025-03-31
320,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
7,762 GBP2025-03-31
7,762 GBP2024-03-31
Amounts invested in assets
1,751,787 GBP2025-03-31
7,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
22,642 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
25,904 GBP2025-03-31
145,903 GBP2024-03-31
Creditors
Current
4,508,315 GBP2025-03-31
192,672 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31