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
Fixed Assets - Investments
10,142,424 GBP2025-03-31
10,142,424 GBP2024-03-31
Fixed Assets
10,142,424 GBP2025-03-31
10,142,424 GBP2024-03-31
Debtors
66,844 GBP2025-03-31
75,505 GBP2024-03-31
Cash at bank and in hand
25,930 GBP2025-03-31
27,719 GBP2024-03-31
Current Assets
92,774 GBP2025-03-31
103,224 GBP2024-03-31
Creditors
Current
712,181 GBP2025-03-31
757,324 GBP2024-03-31
Net Current Assets/Liabilities
-619,407 GBP2025-03-31
-654,100 GBP2024-03-31
Total Assets Less Current Liabilities
9,523,017 GBP2025-03-31
9,488,324 GBP2024-03-31
Creditors
Non-current
2,967,188 GBP2025-03-31
3,601,938 GBP2024-03-31
Net Assets/Liabilities
6,555,829 GBP2025-03-31
5,886,386 GBP2024-03-31
Equity
Called up share capital
2,837,884 GBP2025-03-31
2,837,884 GBP2024-03-31
2,837,884 GBP2023-03-31
Retained earnings (accumulated losses)
3,717,945 GBP2025-03-31
3,048,502 GBP2024-03-31
2,461,604 GBP2023-03-31
Equity
6,555,829 GBP2025-03-31
5,886,386 GBP2024-03-31
5,299,488 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
669,443 GBP2024-04-01 ~ 2025-03-31
586,898 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
669,443 GBP2024-04-01 ~ 2025-03-31
586,898 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1812024-04-01 ~ 2025-03-31
1902023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
10,142,424 GBP2024-03-31
Investments in Group Undertakings
10,142,424 GBP2025-03-31
10,142,424 GBP2024-03-31
Other Debtors
Current
3,110 GBP2025-03-31
3,750 GBP2024-03-31
Prepayments/Accrued Income
Current
63,734 GBP2025-03-31
71,755 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,844 GBP2025-03-31
Current, Amounts falling due within one year
75,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
634,750 GBP2025-03-31
634,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,610 GBP2025-03-31
22,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,565 GBP2025-03-31
10,790 GBP2024-03-31
Other Creditors
Current
483 GBP2025-03-31
483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,773 GBP2025-03-31
88,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,967,188 GBP2025-03-31
3,601,938 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
634,750 GBP2024-03-31
Non-current, Between one and two years
634,750 GBP2024-03-31
Between two and five year, Non-current
2,332,438 GBP2025-03-31
Non-current, Between two and five year
2,967,188 GBP2024-03-31
Secured
3,601,938 GBP2025-03-31
4,236,688 GBP2024-03-31
Total Borrowings
Secured
3,601,938 GBP2025-03-31
4,236,688 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620,000 shares2025-03-31
Class 2 ordinary share
2,217,884 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
664,443 GBP2024-04-01 ~ 2025-03-31