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
Property, Plant & Equipment
1,080,000 GBP2025-03-31
1,104,000 GBP2024-03-31
Fixed Assets - Investments
3,959,192 GBP2025-03-31
4,181,580 GBP2024-03-31
Fixed Assets
5,039,192 GBP2025-03-31
5,285,580 GBP2024-03-31
Cash at bank and in hand
214,695 GBP2025-03-31
1,591,883 GBP2024-03-31
Creditors
Current
91,606 GBP2025-03-31
607,837 GBP2024-03-31
Net Current Assets/Liabilities
123,089 GBP2025-03-31
984,046 GBP2024-03-31
Total Assets Less Current Liabilities
5,162,281 GBP2025-03-31
6,269,626 GBP2024-03-31
Creditors
Non-current
272,129 GBP2025-03-31
714,285 GBP2024-03-31
Net Assets/Liabilities
4,890,152 GBP2025-03-31
5,555,341 GBP2024-03-31
Equity
Called up share capital
938,684 GBP2025-03-31
1,015,000 GBP2024-03-31
1,015,000 GBP2023-03-31
Capital redemption reserve
511,316 GBP2025-03-31
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,440,152 GBP2025-03-31
4,105,341 GBP2024-03-31
2,958,634 GBP2023-03-31
Equity
4,890,152 GBP2025-03-31
5,555,341 GBP2024-03-31
4,408,634 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,393,809 GBP2024-04-01 ~ 2025-03-31
-371,834 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,393,809 GBP2024-04-01 ~ 2025-03-31
-371,834 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
728,620 GBP2024-04-01 ~ 2025-03-31
1,518,541 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
804,936 GBP2024-04-01 ~ 2025-03-31
1,518,541 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
-76,316 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
-76,316 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,200,000 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,959,192 GBP2025-03-31
4,181,580 GBP2024-03-31
Investments in Group Undertakings
3,959,192 GBP2025-03-31
4,181,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,544 GBP2025-03-31
53,708 GBP2024-03-31
Amounts owed to group undertakings
Current
522,560 GBP2024-03-31
Corporation Tax Payable
Current
31,062 GBP2025-03-31
23,569 GBP2024-03-31
Other Creditors
Current
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
267,967 GBP2025-03-31
333,501 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,708 GBP2024-03-31
Non-current, Between one and two years
62,481 GBP2025-03-31
60,386 GBP2024-03-31
Non-current, Between two and five year
205,486 GBP2025-03-31
Between two and five year, Non-current
198,623 GBP2024-03-31
Secured
328,511 GBP2025-03-31
387,209 GBP2024-03-31
Total Borrowings
Secured
328,511 GBP2025-03-31
387,209 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,000 shares2025-03-31
Class 2 ordinary share
435,000 shares2025-03-31
Class 3 ordinary share
68,684 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
862,713 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
862,713 GBP2024-04-01 ~ 2025-03-31