64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
533,129 GBP2025-03-31
366,439 GBP2024-03-31
Cash at bank and in hand
97,013 GBP2025-03-31
653,567 GBP2024-03-31
Current Assets
2,510,132 GBP2025-03-31
2,771,790 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,592,173 GBP2024-03-31
Net Current Assets/Liabilities
968,584 GBP2025-03-31
-2,820,383 GBP2024-03-31
Total Assets Less Current Liabilities
969,584 GBP2025-03-31
-2,819,383 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
968,584 GBP2025-03-31
-2,820,383 GBP2024-03-31
-2,490,043 GBP2023-03-31
Equity
969,584 GBP2025-03-31
-2,819,383 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,788,967 GBP2024-04-01 ~ 2025-03-31
-330,340 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,788,967 GBP2024-04-01 ~ 2025-03-31
-330,340 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
26,508 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,076 GBP2025-03-31
66,079 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
66,000 GBP2024-03-31
Other Debtors
Current
9,143 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
168 GBP2025-03-31
24,651 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
296 GBP2025-03-31
209,314 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,191 GBP2025-03-31
Current, Amounts falling due within one year
366,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,330 GBP2025-03-31
122,105 GBP2024-03-31
Amounts owed to group undertakings
Current
1,337,727 GBP2025-03-31
5,190,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
52,547 GBP2024-03-31
Other Creditors
Current
167,491 GBP2025-03-31
227,397 GBP2024-03-31
Creditors
Current
1,541,548 GBP2025-03-31
5,592,173 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31