64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
37,524 GBP2025-03-31
37,524 GBP2024-03-31
Fixed Assets
37,524 GBP2025-03-31
37,524 GBP2024-03-31
Total Inventories
1 GBP2024-03-31
Current assets - Investments
30,661,451 GBP2025-03-31
26,768,370 GBP2024-03-31
Cash at bank and in hand
1,687,544 GBP2025-03-31
639,401 GBP2024-03-31
Current Assets
32,348,995 GBP2025-03-31
27,407,772 GBP2024-03-31
Creditors
Current
13,514,587 GBP2025-03-31
13,977,885 GBP2024-03-31
Net Current Assets/Liabilities
18,834,408 GBP2025-03-31
13,429,887 GBP2024-03-31
Total Assets Less Current Liabilities
18,871,932 GBP2025-03-31
13,467,411 GBP2024-03-31
Net Assets/Liabilities
18,174,485 GBP2025-03-31
12,825,964 GBP2024-03-31
Equity
Called up share capital
37,524 GBP2025-03-31
37,524 GBP2024-03-31
37,524 GBP2023-03-31
Retained earnings (accumulated losses)
18,136,961 GBP2025-03-31
12,788,440 GBP2024-03-31
10,674,328 GBP2023-03-31
Equity
18,174,485 GBP2025-03-31
12,825,964 GBP2024-03-31
10,711,852 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-308,492 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31
-308,492 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,393,521 GBP2024-04-01 ~ 2025-03-31
2,422,604 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,393,521 GBP2024-04-01 ~ 2025-03-31
2,422,604 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Investments in Group Undertakings
37,524 GBP2025-03-31
37,524 GBP2024-03-31
Amounts invested in assets
37,524 GBP2025-03-31
37,524 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
37,524 GBP2024-03-31
Merchandise
1 GBP2024-03-31
Amounts owed to group undertakings
Current
9,279,134 GBP2025-03-31
9,736,686 GBP2024-03-31
Corporation Tax Payable
Current
40,467 GBP2024-03-31
Other Creditors
Current
3,706,001 GBP2025-03-31
3,716,280 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697,447 GBP2025-03-31
641,447 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,524 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,393,521 GBP2024-04-01 ~ 2025-03-31