64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-12,110 GBP2024-04-01 ~ 2025-03-31
-12,195 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-12,110 GBP2024-04-01 ~ 2025-03-31
-12,195 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
750,000 GBP2024-04-01 ~ 2025-03-31
1,200,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
279,640 GBP2024-04-01 ~ 2025-03-31
745,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
279,640 GBP2024-04-01 ~ 2025-03-31
745,188 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
9,576,694 GBP2025-03-31
9,576,694 GBP2024-03-31
Cash at bank and in hand
7,966 GBP2025-03-31
126,414 GBP2024-03-31
Current Assets
6,926,308 GBP2025-03-31
6,991,038 GBP2024-03-31
Net Current Assets/Liabilities
-4,719,990 GBP2025-03-31
-4,008,669 GBP2024-03-31
Total Assets Less Current Liabilities
4,856,704 GBP2025-03-31
5,568,025 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,827,034 GBP2025-03-31
Net Assets/Liabilities
29,670 GBP2025-03-31
30 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
29,669 GBP2025-03-31
29 GBP2024-03-31
4,841 GBP2023-03-31
Equity
29,670 GBP2025-03-31
30 GBP2024-03-31
4,842 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
279,640 GBP2024-04-01 ~ 2025-03-31
745,188 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-750,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
69,910 GBP2024-04-01 ~ 2025-03-31
186,297 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
9,576,694 GBP2025-03-31
9,576,694 GBP2024-03-31
Cost valuation
9,576,694 GBP2024-03-31
Amounts Owed to Related Parties
11,246,298 GBP2025-03-31
10,996,298 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
11,646,298 GBP2025-03-31
10,999,707 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,827,034 GBP2025-03-31
Bank Borrowings
Current
400,000 GBP2025-03-31
Non-current
4,827,034 GBP2025-03-31
5,567,995 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31