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
Administrative Expenses
-18,767 GBP2024-04-01 ~ 2025-03-31
9,925 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-18,767 GBP2024-04-01 ~ 2025-03-31
9,925 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,451 GBP2024-04-01 ~ 2025-03-31
114,013 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
115,684 GBP2024-04-01 ~ 2025-03-31
873,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
88,778 GBP2024-04-01 ~ 2025-03-31
842,953 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Fixed Assets
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Debtors
Current
127,262 GBP2025-03-31
76,093 GBP2024-03-31
Cash at bank and in hand
2,358,624 GBP2025-03-31
2,867,132 GBP2024-03-31
Current Assets
2,485,886 GBP2025-03-31
2,943,225 GBP2024-03-31
Net Assets/Liabilities
2,366,358 GBP2025-03-31
2,888,319 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Other miscellaneous reserve
161,128 GBP2025-03-31
161,128 GBP2024-03-31
681,961 GBP2023-04-01
Retained earnings (accumulated losses)
2,205,229 GBP2025-03-31
2,727,190 GBP2024-03-31
1,884,237 GBP2023-04-01
Equity
2,366,358 GBP2025-03-31
2,888,319 GBP2024-03-31
2,566,199 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
88,778 GBP2024-04-01 ~ 2025-03-31
842,953 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-610,739 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-610,739 GBP2024-04-01 ~ 2025-03-31
-520,833 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
28,921 GBP2024-04-01 ~ 2025-03-31
218,485 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
167,000 GBP2025-03-31
167,000 GBP2024-03-31
Amounts owed by directors
Current
127,261 GBP2025-03-31
76,092 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
221,906 GBP2025-03-31
190,921 GBP2024-03-31
Corporation Tax Payable
Current
26,906 GBP2025-03-31
30,985 GBP2024-03-31
Other Creditors
Current
37,716 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31