64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
3,564,344 GBP2025-03-31
3,564,344 GBP2024-03-31
Fixed Assets
3,564,344 GBP2025-03-31
3,564,344 GBP2024-03-31
Debtors
211,006 GBP2025-03-31
210,982 GBP2024-03-31
Cash at bank and in hand
29,075 GBP2025-03-31
11,131 GBP2024-03-31
Current Assets
240,081 GBP2025-03-31
222,113 GBP2024-03-31
Net Current Assets/Liabilities
-1,755,938 GBP2025-03-31
-2,120,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,808,406 GBP2025-03-31
1,443,450 GBP2024-03-31
Net Assets/Liabilities
1,608,406 GBP2025-03-31
1,443,450 GBP2024-03-31
Equity
Called up share capital
898 GBP2025-03-31
898 GBP2024-03-31
898 GBP2023-03-31
Retained earnings (accumulated losses)
1,607,508 GBP2025-03-31
1,442,552 GBP2024-03-31
1,529,693 GBP2023-03-31
Equity
1,608,406 GBP2025-03-31
1,443,450 GBP2024-03-31
1,530,591 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2024-04-01 ~ 2025-03-31
-162,370 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-202,000 GBP2024-04-01 ~ 2025-03-31
-162,370 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,956 GBP2024-04-01 ~ 2025-03-31
75,229 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
366,956 GBP2024-04-01 ~ 2025-03-31
75,229 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1242024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
3,564,344 GBP2024-03-31
Investments in Group Undertakings
3,564,344 GBP2025-03-31
3,564,344 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
210,982 GBP2025-03-31
210,982 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
24 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
211,006 GBP2025-03-31
Current, Amounts falling due within one year
210,982 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48 GBP2025-03-31
Amounts owed to group undertakings
Current
1,902,809 GBP2025-03-31
1,901,309 GBP2024-03-31
Corporation Tax Payable
Current
2,800 GBP2025-03-31
5,331 GBP2024-03-31
Other Taxation & Social Security Payable
Current
446 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,988 GBP2025-03-31
3,013 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,545 shares2025-03-31
Class 3 ordinary share
4,545 shares2025-03-31
Class 4 ordinary share
39,440 shares2025-03-31