64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,933,411 GBP2025-03-31
5,933,411 GBP2024-03-31
Fixed Assets
5,933,411 GBP2025-03-31
5,933,411 GBP2024-03-31
Debtors
2,295,955 GBP2025-03-31
1,045,961 GBP2024-03-31
Cash at bank and in hand
221 GBP2025-03-31
4 GBP2024-03-31
Current Assets
2,296,176 GBP2025-03-31
1,045,965 GBP2024-03-31
Creditors
Current
7,428,052 GBP2025-03-31
6,795,034 GBP2024-03-31
Net Current Assets/Liabilities
-5,131,876 GBP2025-03-31
-5,749,069 GBP2024-03-31
Total Assets Less Current Liabilities
801,535 GBP2025-03-31
184,342 GBP2024-03-31
Creditors
Non-current
924,982 GBP2025-03-31
157,107 GBP2024-03-31
Net Assets/Liabilities
-123,447 GBP2025-03-31
27,235 GBP2024-03-31
Equity
Called up share capital
7,125 GBP2025-03-31
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Share premium
30,500 GBP2025-03-31
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Capital redemption reserve
2,875 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
-163,947 GBP2025-03-31
-13,265 GBP2024-03-31
-81,550 GBP2023-03-31
Equity
-123,447 GBP2025-03-31
27,235 GBP2024-03-31
-41,050 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-345,445 GBP2024-04-01 ~ 2025-03-31
-409,775 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-345,445 GBP2024-04-01 ~ 2025-03-31
-409,775 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,763 GBP2024-04-01 ~ 2025-03-31
478,060 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
194,763 GBP2024-04-01 ~ 2025-03-31
478,060 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
5,933,411 GBP2024-03-31
Investments in Group Undertakings
5,933,411 GBP2025-03-31
5,933,411 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,295,955 GBP2025-03-31
1,045,961 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,295,955 GBP2025-03-31
1,045,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
242,095 GBP2025-03-31
331,990 GBP2024-03-31
Amounts owed to group undertakings
Current
7,166,316 GBP2025-03-31
6,443,404 GBP2024-03-31
Other Creditors
Current
19,641 GBP2025-03-31
19,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
924,982 GBP2025-03-31
157,107 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
242,094 GBP2025-03-31
Between two and five year, Non-current
682,888 GBP2025-03-31
Secured
1,167,077 GBP2025-03-31
489,097 GBP2024-03-31