64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Administrative Expenses
106,492 GBP2024-04-01 ~ 2025-03-31
90,310 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-106,492 GBP2024-04-01 ~ 2025-03-31
-90,310 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
56,266 GBP2024-04-01 ~ 2025-03-31
72,985 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
835,542 GBP2024-04-01 ~ 2025-03-31
659,205 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,014 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
834,528 GBP2024-04-01 ~ 2025-03-31
659,205 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
834,528 GBP2024-04-01 ~ 2025-03-31
659,205 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,636,830 GBP2025-03-31
1,832,830 GBP2024-03-31
Debtors
16,812 GBP2025-03-31
12,400 GBP2024-03-31
Cash at bank and in hand
11,920 GBP2025-03-31
26,571 GBP2024-03-31
Current Assets
28,732 GBP2025-03-31
38,971 GBP2024-03-31
Creditors
Current
1,543,928 GBP2025-03-31
666,004 GBP2024-03-31
Net Current Assets/Liabilities
-1,515,196 GBP2025-03-31
-627,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,121,634 GBP2025-03-31
1,205,797 GBP2024-03-31
Creditors
Non-current
112,246 GBP2025-03-31
474,237 GBP2024-03-31
Net Assets/Liabilities
1,009,388 GBP2025-03-31
731,560 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
36,884 GBP2025-03-31
36,884 GBP2024-03-31
36,884 GBP2023-03-31
Retained earnings (accumulated losses)
972,400 GBP2025-03-31
694,572 GBP2024-03-31
421,367 GBP2023-03-31
Equity
1,009,388 GBP2025-03-31
731,560 GBP2024-03-31
458,355 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-556,700 GBP2024-04-01 ~ 2025-03-31
-386,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-556,700 GBP2024-04-01 ~ 2025-03-31
-386,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
834,528 GBP2024-04-01 ~ 2025-03-31
659,205 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,014 GBP2024-04-01 ~ 2025-03-31
Investments in Group Undertakings
Cost valuation
2,636,830 GBP2025-03-31
1,832,830 GBP2024-03-31
Additions to investments
804,000 GBP2025-03-31
Investments in Group Undertakings
2,636,830 GBP2025-03-31
1,832,830 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,461 GBP2025-03-31
2,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,812 GBP2025-03-31
Current, Amounts falling due within one year
12,400 GBP2024-03-31
Other Remaining Borrowings
Current
359,271 GBP2025-03-31
270,000 GBP2024-03-31
Amounts owed to group undertakings
Current
1,108,780 GBP2025-03-31
304,780 GBP2024-03-31
Corporation Tax Payable
Current
1,014 GBP2025-03-31
Other Creditors
Current
14,597 GBP2025-03-31
11,253 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,266 GBP2025-03-31
72,984 GBP2024-03-31
Other Remaining Borrowings
Non-current
112,246 GBP2025-03-31
474,237 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2025-03-31
Class 2 ordinary share
459,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
834,528 GBP2024-04-01 ~ 2025-03-31