64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2024-12-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
5,997,915 GBP2024-12-31
5,997,915 GBP2024-03-31
Fixed Assets
5,997,915 GBP2024-12-31
5,997,915 GBP2024-03-31
Debtors
Current
13,514,071 GBP2024-12-31
19,818 GBP2024-03-31
Cash at bank and in hand
18 GBP2024-12-31
80,158 GBP2024-03-31
Current Assets
13,514,089 GBP2024-12-31
99,976 GBP2024-03-31
Net Current Assets/Liabilities
5,890,709 GBP2024-12-31
-3,044,587 GBP2024-03-31
Total Assets Less Current Liabilities
11,888,624 GBP2024-12-31
2,953,328 GBP2024-03-31
Net Assets/Liabilities
2,286,104 GBP2024-12-31
2,953,328 GBP2024-03-31
Equity
Called up share capital
6,095 GBP2024-12-31
6,095 GBP2024-03-31
2,650 GBP2023-04-01
Share premium
3,653,393 GBP2024-12-31
3,653,393 GBP2024-03-31
432,225 GBP2023-04-01
Capital redemption reserve
125 GBP2024-12-31
125 GBP2024-03-31
125 GBP2023-04-01
Retained earnings (accumulated losses)
-1,373,509 GBP2024-12-31
-706,285 GBP2024-03-31
-126,747 GBP2023-04-01
Profit/Loss
-667,224 GBP2024-04-01 ~ 2024-12-31
-579,538 GBP2023-04-01 ~ 2024-03-31
Equity
2,286,104 GBP2024-12-31
2,953,328 GBP2024-03-31
308,253 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-667,224 GBP2024-04-01 ~ 2024-12-31
-579,538 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-579,538 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-579,538 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3,445 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,224,613 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
13,466,393 GBP2024-12-31
Other Debtors
Current
47,678 GBP2024-12-31
19,818 GBP2024-03-31
Cash and Cash Equivalents
18 GBP2024-12-31
80,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,986 GBP2024-12-31
Amounts owed to group undertakings
Current
7,258,340 GBP2024-12-31
3,017,472 GBP2024-03-31
Other Creditors
Current
9,971 GBP2024-12-31
27,813 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
236,083 GBP2024-12-31
99,278 GBP2024-03-31
Creditors
Current
7,623,380 GBP2024-12-31
3,144,563 GBP2024-03-31
Other Remaining Borrowings
Non-current
9,602,520 GBP2024-12-31
Creditors
Non-current
9,602,520 GBP2024-12-31
Total Borrowings
9,602,520 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
349,500 shares2024-12-31
349,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260,000 shares2024-12-31
260,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2024-12-31