64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,238,464 GBP2025-03-30
1,238,464 GBP2024-03-30
Debtors
101,501 GBP2025-03-30
101,501 GBP2024-03-30
Net Current Assets/Liabilities
-590,160 GBP2025-03-30
-584,599 GBP2024-03-30
Total Assets Less Current Liabilities
648,304 GBP2025-03-30
653,865 GBP2024-03-30
Net Assets/Liabilities
623,176 GBP2025-03-30
591,509 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Share premium
583,000 GBP2025-03-30
583,000 GBP2024-03-30
583,000 GBP2023-03-30
Other miscellaneous reserve
2,784 GBP2025-03-30
6,847 GBP2024-03-30
Retained earnings (accumulated losses)
36,392 GBP2025-03-30
662 GBP2024-03-30
8,747 GBP2023-03-30
Profit/Loss
431,667 GBP2024-03-31 ~ 2025-03-30
226,139 GBP2023-03-31 ~ 2024-03-30
Equity
623,176 GBP2025-03-30
591,509 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Wages/Salaries
0 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-03-31 ~ 2024-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-03-31 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
0 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-03-31 ~ 2024-03-30
Investments in Subsidiaries
1,238,464 GBP2025-03-30
1,238,464 GBP2024-03-30
Finished Goods/Goods for Resale
0 GBP2025-03-30
0 GBP2024-03-30
Trade Debtors/Trade Receivables
0 GBP2025-03-30
0 GBP2024-03-30
Amount of corporation tax that is recoverable
0 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Current
101,501 GBP2025-03-30
101,501 GBP2024-03-30
Prepayments/Accrued Income
Current
0 GBP2025-03-30
0 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-30
0 GBP2024-03-30
Other Remaining Borrowings
Current
36,811 GBP2025-03-30
34,999 GBP2024-03-30
Corporation Tax Payable
Current
0 GBP2025-03-30
0 GBP2024-03-30
Other Creditors
Current
183,188 GBP2025-03-30
180,116 GBP2024-03-30
Creditors
Current
691,661 GBP2025-03-30
686,100 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-30
0 GBP2024-03-30
Other Remaining Borrowings
Non-current
25,128 GBP2025-03-30
62,356 GBP2024-03-30
Bank Borrowings
0 GBP2025-03-30
0 GBP2024-03-30
Total Borrowings
Current, Amounts falling due within one year
36,811 GBP2025-03-30
34,999 GBP2024-03-30
Non-current, Amounts falling due after one year
62,356 GBP2024-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-30
0 GBP2024-03-30