64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
7262024-04-01 ~ 2025-03-31
5982023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Fixed Assets
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
64,933,482 GBP2025-03-31
65,111,993 GBP2024-03-31
Cash at bank and in hand
437,538 GBP2025-03-31
356 GBP2024-03-31
Current Assets
65,371,020 GBP2025-03-31
65,112,349 GBP2024-03-31
Creditors
Current
147,375 GBP2025-03-31
135,490 GBP2024-03-31
Net Current Assets/Liabilities
65,223,645 GBP2025-03-31
64,976,859 GBP2024-03-31
Total Assets Less Current Liabilities
65,226,345 GBP2025-03-31
64,979,559 GBP2024-03-31
Equity
Called up share capital
72,113 GBP2025-03-31
74,702 GBP2024-03-31
74,702 GBP2023-03-31
Share premium
64,861,331 GBP2025-03-31
64,861,331 GBP2024-03-31
64,861,331 GBP2023-03-31
Capital redemption reserve
2,589 GBP2025-03-31
Retained earnings (accumulated losses)
290,312 GBP2025-03-31
43,526 GBP2024-03-31
34,015 GBP2023-03-31
Equity
65,226,345 GBP2025-03-31
64,979,559 GBP2024-03-31
64,970,048 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,996,786 GBP2024-04-01 ~ 2025-03-31
9,511 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,996,786 GBP2024-04-01 ~ 2025-03-31
9,511 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
2,700 GBP2024-03-31
Investments in Group Undertakings
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
64,919,181 GBP2025-03-31
65,111,543 GBP2024-03-31
Other Debtors
Current
14,301 GBP2025-03-31
450 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,933,482 GBP2025-03-31
Amounts falling due within one year, Current
65,111,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,400 GBP2025-03-31
Amounts owed to group undertakings
Current
21,836 GBP2025-03-31
102,053 GBP2024-03-31
Corporation Tax Payable
Current
35,391 GBP2025-03-31
3,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,305 GBP2025-03-31
8,389 GBP2024-03-31
Other Creditors
Current
2,443 GBP2025-03-31
2,443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,000 GBP2025-03-31
19,600 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,996,786 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
7,996,786 GBP2024-04-01 ~ 2025-03-31