64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-30,854,425 GBP2024-04-01 ~ 2025-03-31
-24,553,652 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-88,106 GBP2024-04-01 ~ 2025-03-31
-180,441 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
392,719 GBP2024-04-01 ~ 2025-03-31
8,267,017 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,204,217 GBP2024-04-01 ~ 2025-03-31
16,063,118 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,646,975 GBP2024-04-01 ~ 2025-03-31
-1,911,860 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,557,242 GBP2024-04-01 ~ 2025-03-31
14,151,258 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
2,803,000 GBP2024-03-31
Debtors
4,495,902 GBP2025-03-31
4,243,709 GBP2024-03-31
Current assets - Investments
21,761,298 GBP2025-03-31
15,613,965 GBP2024-03-31
Cash at bank and in hand
414,722 GBP2025-03-31
1,480 GBP2024-03-31
Current Assets
26,671,922 GBP2025-03-31
19,859,154 GBP2024-03-31
Net Current Assets/Liabilities
20,211,886 GBP2025-03-31
14,654,644 GBP2024-03-31
Total Assets Less Current Liabilities
20,211,886 GBP2025-03-31
17,457,644 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,211,686 GBP2025-03-31
17,457,444 GBP2024-03-31
3,440,286 GBP2023-03-31
Equity
20,211,886 GBP2025-03-31
17,457,644 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,557,242 GBP2024-04-01 ~ 2025-03-31
14,151,258 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,803,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
8,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
91,275 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
91,275 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
889,242 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Debtors
Current
7,588 GBP2025-03-31
5,457 GBP2024-03-31
Prepayments/Accrued Income
Current
4,488,314 GBP2025-03-31
2,349,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,750 GBP2025-03-31
8,376 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
915,980 GBP2024-03-31
Corporation Tax Payable
Current
852,074 GBP2025-03-31
1,911,860 GBP2024-03-31
Other Creditors
Current
3,126,978 GBP2025-03-31
12,785 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,479,234 GBP2025-03-31
2,355,509 GBP2024-03-31
Creditors
Current
6,460,036 GBP2025-03-31
5,204,510 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-03-31
190 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31