64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
975 GBP2025-03-31
977 GBP2024-03-31
Fixed Assets
975 GBP2025-03-31
977 GBP2024-03-31
Debtors
Current
1,891,819 GBP2025-03-31
1,977,620 GBP2024-03-31
Cash at bank and in hand
158,873 GBP2025-03-31
161,493 GBP2024-03-31
Current Assets
2,050,692 GBP2025-03-31
2,139,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-268 GBP2025-03-31
Net Current Assets/Liabilities
2,050,424 GBP2025-03-31
2,135,078 GBP2024-03-31
Total Assets Less Current Liabilities
2,051,399 GBP2025-03-31
2,136,055 GBP2024-03-31
Net Assets/Liabilities
2,051,399 GBP2025-03-31
2,136,055 GBP2024-03-31
Equity
Called up share capital
975 GBP2025-03-31
975 GBP2024-03-31
975 GBP2023-04-01
Retained earnings (accumulated losses)
2,050,424 GBP2025-03-31
2,135,080 GBP2024-03-31
2,132,611 GBP2023-04-01
Profit/Loss
1,144 GBP2024-04-01 ~ 2025-03-31
2,469 GBP2023-04-01 ~ 2024-03-31
Equity
2,051,399 GBP2025-03-31
2,136,055 GBP2024-03-31
2,133,586 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,144 GBP2024-04-01 ~ 2025-03-31
2,469 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-85,800 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-85,800 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,568 GBP2025-03-31
25,568 GBP2024-03-31
Furniture and fittings
13,944 GBP2025-03-31
13,944 GBP2024-03-31
Computers
10,207 GBP2025-03-31
10,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,719 GBP2025-03-31
49,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,568 GBP2024-03-31
Furniture and fittings
13,944 GBP2024-03-31
Computers
10,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,568 GBP2025-03-31
Furniture and fittings
13,944 GBP2025-03-31
Computers
10,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,719 GBP2025-03-31
Investments in Subsidiaries
975 GBP2025-03-31
977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,810,275 GBP2025-03-31
1,892,375 GBP2024-03-31
Other Debtors
Current
81,544 GBP2025-03-31
85,245 GBP2024-03-31
Cash and Cash Equivalents
158,873 GBP2025-03-31
161,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
Corporation Tax Payable
Current
268 GBP2025-03-31
Taxation/Social Security Payable
Current
2,535 GBP2024-03-31
Creditors
Current
268 GBP2025-03-31
4,035 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,125 shares2025-03-31
73,125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,375 shares2025-03-31
24,375 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31