64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,457,275 GBP2025-03-31
1,457,275 GBP2024-03-31
Fixed Assets
1,457,275 GBP2025-03-31
1,457,275 GBP2024-03-31
Cash at bank and in hand
50,644 GBP2025-03-31
804 GBP2024-03-31
Current Assets
50,644 GBP2025-03-31
804 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-874,127 GBP2025-03-31
-836,677 GBP2024-03-31
Net Current Assets/Liabilities
-823,483 GBP2025-03-31
-835,873 GBP2024-03-31
Total Assets Less Current Liabilities
633,792 GBP2025-03-31
621,402 GBP2024-03-31
Net Assets/Liabilities
633,792 GBP2025-03-31
621,402 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Capital redemption reserve
50 GBP2025-03-31
Retained earnings (accumulated losses)
632,792 GBP2025-03-31
620,402 GBP2024-03-31
633,717 GBP2023-04-01
Equity
633,792 GBP2025-03-31
621,402 GBP2024-03-31
634,717 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
435,890 GBP2024-04-01 ~ 2025-03-31
366,685 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
435,890 GBP2024-04-01 ~ 2025-03-31
366,685 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,890 GBP2024-04-01 ~ 2025-03-31
366,685 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
435,890 GBP2024-04-01 ~ 2025-03-31
366,685 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2024-04-01 ~ 2025-03-31
-380,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-320,000 GBP2024-04-01 ~ 2025-03-31
-380,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-50 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-423,500 GBP2024-04-01 ~ 2025-03-31
-380,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-423,500 GBP2024-04-01 ~ 2025-03-31
-380,000 GBP2023-04-01 ~ 2024-03-31
Other Remaining Borrowings
Current
112,634 GBP2024-03-31
Amounts owed to group undertakings
Current
821,340 GBP2025-03-31
711,630 GBP2024-03-31
Other Creditors
Current
50,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,787 GBP2025-03-31
12,413 GBP2024-03-31
Creditors
Current
874,127 GBP2025-03-31
836,677 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31