64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
60,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
60,000 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,528 GBP2024-04-01 ~ 2025-03-31
-3,845 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
54,472 GBP2024-04-01 ~ 2025-03-31
56,155 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,885 GBP2024-04-01 ~ 2025-03-31
27,801 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,684 GBP2024-04-01 ~ 2025-03-31
-5,426 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-10,799 GBP2024-04-01 ~ 2025-03-31
22,375 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,570,362 GBP2025-03-31
1,570,362 GBP2024-03-31
Fixed Assets
1,570,362 GBP2025-03-31
1,570,362 GBP2024-03-31
Debtors
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
79,945 GBP2025-03-31
85,022 GBP2024-03-31
Current Assets
94,945 GBP2025-03-31
100,022 GBP2024-03-31
Net Current Assets/Liabilities
74,895 GBP2025-03-31
85,694 GBP2024-03-31
Total Assets Less Current Liabilities
1,645,257 GBP2025-03-31
1,656,056 GBP2024-03-31
Net Assets/Liabilities
1,632,757 GBP2025-03-31
1,643,556 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-04-01
Other miscellaneous reserve
1,492,891 GBP2025-03-31
1,492,891 GBP2024-03-31
1,492,891 GBP2023-04-01
Retained earnings (accumulated losses)
114,866 GBP2025-03-31
125,665 GBP2024-03-31
103,290 GBP2023-04-01
Equity
1,632,757 GBP2025-03-31
1,643,556 GBP2024-03-31
1,621,181 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-10,799 GBP2024-04-01 ~ 2025-03-31
22,375 GBP2023-04-01 ~ 2024-03-31
Prepayments/Accrued Income
Current
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Cash and Cash Equivalents
79,945 GBP2025-03-31
85,022 GBP2024-03-31
Amounts owed to group undertakings
Current
7,701 GBP2025-03-31
7,711 GBP2024-03-31
Corporation Tax Payable
Current
12,349 GBP2025-03-31
6,617 GBP2024-03-31
Creditors
Current
20,050 GBP2025-03-31
14,328 GBP2024-03-31
Non-current
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-03-31
25,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31