64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
368,935 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
368,935 GBP2025-03-31
Property, Plant & Equipment
368,935 GBP2025-03-31
Fixed Assets - Investments
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Fixed Assets
768,935 GBP2025-03-31
400,000 GBP2024-03-31
Debtors
23,234 GBP2024-03-31
Cash at bank and in hand
43,166 GBP2025-03-31
63,887 GBP2024-03-31
Current Assets
43,166 GBP2025-03-31
87,121 GBP2024-03-31
Creditors
Amounts falling due within one year
236,687 GBP2025-03-31
239,383 GBP2024-03-31
Net Current Assets/Liabilities
193,521 GBP2025-03-31
152,262 GBP2024-03-31
Total Assets Less Current Liabilities
575,414 GBP2025-03-31
247,738 GBP2024-03-31
Creditors
Amounts falling due after one year
236,859 GBP2025-03-31
Net Assets/Liabilities
338,555 GBP2025-03-31
247,738 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
338,453 GBP2025-03-31
247,636 GBP2024-03-31
Equity
338,555 GBP2025-03-31
247,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
368,935 GBP2025-03-31
Amounts invested in assets
Non-current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Debtors
23,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,769 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
995 GBP2025-03-31
945 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,272 GBP2025-03-31
6,850 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,623 GBP2025-03-31
6,169 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
394 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,859 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31