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
Fixed Assets - Investments
6,876,364 GBP2025-03-31
6,876,364 GBP2024-03-31
Fixed Assets
6,876,364 GBP2025-03-31
6,876,364 GBP2024-03-31
Debtors
Current
7,962 GBP2025-03-31
9,501 GBP2024-03-31
Cash at bank and in hand
1,029 GBP2025-03-31
14,706 GBP2024-03-31
Current Assets
8,991 GBP2025-03-31
24,207 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,529,555 GBP2025-03-31
Net Current Assets/Liabilities
-5,520,564 GBP2025-03-31
-2,929,922 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,800 GBP2025-03-31
3,946,442 GBP2024-03-31
Net Assets/Liabilities
1,355,800 GBP2025-03-31
3,946,442 GBP2024-03-31
Equity
Called up share capital
21,222 GBP2025-03-31
40,612 GBP2024-03-31
40,612 GBP2023-04-01
Capital redemption reserve
10,295 GBP2025-03-31
Retained earnings (accumulated losses)
1,324,283 GBP2025-03-31
3,905,830 GBP2024-03-31
3,921,643 GBP2023-04-01
Profit/Loss
303,703 GBP2024-04-01 ~ 2025-03-31
1,303,546 GBP2023-04-01 ~ 2024-03-31
Equity
1,355,800 GBP2025-03-31
3,946,442 GBP2024-03-31
3,962,255 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
303,703 GBP2024-04-01 ~ 2025-03-31
1,303,546 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
303,703 GBP2024-04-01 ~ 2025-03-31
1,303,546 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
303,703 GBP2024-04-01 ~ 2025-03-31
1,303,546 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-394,872 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-394,872 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,885,250 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,894,345 GBP2024-04-01 ~ 2025-03-31
-1,319,359 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,460,905 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1,460,905 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-19,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Other Debtors
Current
7,962 GBP2025-03-31
9,501 GBP2024-03-31
Cash and Cash Equivalents
1,029 GBP2025-03-31
14,706 GBP2024-03-31
Bank Borrowings
Current
1,281,250 GBP2025-03-31
Amounts owed to group undertakings
Current
3,169,535 GBP2025-03-31
2,518,406 GBP2024-03-31
Other Creditors
Current
1,078,770 GBP2025-03-31
435,723 GBP2024-03-31
Creditors
Current
5,529,555 GBP2025-03-31
2,954,129 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,122,176 shares2025-03-31
3,031,680 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
1,029,473 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31