64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
5 GBP2025-03-31
20,104 GBP2024-03-31
Fixed Assets
5 GBP2025-03-31
20,104 GBP2024-03-31
Debtors
1,897,232 GBP2025-03-31
1,141,560 GBP2024-03-31
Cash at bank and in hand
69,555 GBP2025-03-31
18,831 GBP2024-03-31
Current Assets
1,966,787 GBP2025-03-31
1,160,391 GBP2024-03-31
Creditors
Current
89,522 GBP2025-03-31
55,076 GBP2024-03-31
Net Current Assets/Liabilities
1,877,265 GBP2025-03-31
1,105,315 GBP2024-03-31
Total Assets Less Current Liabilities
1,877,270 GBP2025-03-31
1,125,419 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,877,266 GBP2025-03-31
1,125,415 GBP2024-03-31
981,031 GBP2023-03-31
Equity
1,877,270 GBP2025-03-31
1,125,419 GBP2024-03-31
981,035 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-287,600 GBP2024-04-01 ~ 2025-03-31
-172,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-287,600 GBP2024-04-01 ~ 2025-03-31
-172,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,039,451 GBP2024-04-01 ~ 2025-03-31
316,384 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,039,451 GBP2024-04-01 ~ 2025-03-31
316,384 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3142024-04-01 ~ 2025-03-31
3072023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2025-03-31
20,104 GBP2024-03-31
Investments in Group Undertakings
5 GBP2025-03-31
20,104 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,890,475 GBP2025-03-31
1,102,571 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,757 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,897,232 GBP2025-03-31
1,141,560 GBP2024-03-31
Amounts owed to group undertakings
Current
83,414 GBP2025-03-31
51,576 GBP2024-03-31
Accrued Liabilities
Current
5,965 GBP2025-03-31
3,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,039,451 GBP2024-04-01 ~ 2025-03-31