64209 - Activities Of Other Holding Companies N.e.c.
Equity
4,032,063 GBP2025-03-31
5,582,441 GBP2024-03-31
-1,287,549 GBP2023-03-31
Fixed Assets - Investments
16,216,516 GBP2025-03-31
16,216,516 GBP2024-03-31
Fixed Assets
16,216,516 GBP2025-03-31
16,216,516 GBP2024-03-31
Cash at bank and in hand
112 GBP2025-03-31
130,483 GBP2024-03-31
Net Current Assets/Liabilities
-2,040,979 GBP2025-03-31
-1,518,884 GBP2024-03-31
Total Assets Less Current Liabilities
14,175,537 GBP2025-03-31
14,697,632 GBP2024-03-31
Net Assets/Liabilities
13,940,931 GBP2025-03-31
14,007,868 GBP2024-03-31
Equity
Called up share capital
1,231,748 GBP2025-03-31
1,231,748 GBP2024-03-31
1,231,748 GBP2023-03-31
Share premium
7,587,568 GBP2025-03-31
7,587,568 GBP2024-03-31
7,587,568 GBP2023-03-31
Retained earnings (accumulated losses)
5,121,615 GBP2025-03-31
5,188,552 GBP2024-03-31
4,838,392 GBP2023-03-31
Profit/Loss
398,901 GBP2024-04-01 ~ 2025-03-31
777,353 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
19,947 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
16,216,516 GBP2025-03-31
16,216,516 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
374,744 GBP2025-03-31
468,430 GBP2024-03-31
Other Creditors
Current
94,467 GBP2025-03-31
118,084 GBP2024-03-31
Creditors
Current
2,041,091 GBP2025-03-31
1,649,367 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
187,373 GBP2025-03-31
562,117 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
374,744 GBP2025-03-31
468,430 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
7,310 GBP2023-04-01 ~ 2024-03-31