64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
91 GBP2025-03-31
189 GBP2024-03-31
Fixed Assets
91 GBP2025-03-31
189 GBP2024-03-31
Debtors
11,277,604 GBP2025-03-31
2,440,368 GBP2024-03-31
Current assets - Investments
2,434,178 GBP2025-03-31
2,186,072 GBP2024-03-31
Cash at bank and in hand
41,964 GBP2025-03-31
177,874 GBP2024-03-31
Current Assets
13,753,746 GBP2025-03-31
4,804,314 GBP2024-03-31
Creditors
Current
33,296 GBP2025-03-31
54,053 GBP2024-03-31
Net Current Assets/Liabilities
13,720,450 GBP2025-03-31
4,750,261 GBP2024-03-31
Total Assets Less Current Liabilities
13,720,541 GBP2025-03-31
4,750,450 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
13,720,340 GBP2025-03-31
4,750,249 GBP2024-03-31
4,058,780 GBP2023-03-31
Equity
13,720,541 GBP2025-03-31
4,750,450 GBP2024-03-31
4,058,981 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,103 GBP2024-04-01 ~ 2025-03-31
-255,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-270,103 GBP2024-04-01 ~ 2025-03-31
-255,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,240,194 GBP2024-04-01 ~ 2025-03-31
946,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,240,194 GBP2024-04-01 ~ 2025-03-31
946,469 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
13702024-04-01 ~ 2025-03-31
13902023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
91 GBP2025-03-31
189 GBP2024-03-31
Investments in Group Undertakings
91 GBP2025-03-31
189 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,072,508 GBP2025-03-31
1,826,005 GBP2024-03-31
Other Debtors
Current
9,205,096 GBP2025-03-31
603,584 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,277,604 GBP2025-03-31
2,440,368 GBP2024-03-31
Amounts owed to group undertakings
Current
680 GBP2025-03-31
680 GBP2024-03-31
Corporation Tax Payable
Current
14,551 GBP2025-03-31
Other Creditors
Current
8,103 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,001 GBP2025-03-31
51,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,240,194 GBP2024-04-01 ~ 2025-03-31