64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,740,000 GBP2025-03-31
1,740,000 GBP2024-03-31
Debtors
82,683 GBP2025-03-31
90,134 GBP2024-03-31
Cash at bank and in hand
2,055 GBP2025-03-31
87,573 GBP2024-03-31
Current Assets
84,738 GBP2025-03-31
177,707 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-136,527 GBP2025-03-31
Net Current Assets/Liabilities
-51,789 GBP2025-03-31
-32,988 GBP2024-03-31
Total Assets Less Current Liabilities
1,688,211 GBP2025-03-31
1,707,012 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-12,266 GBP2024-03-31
Net Assets/Liabilities
1,688,211 GBP2025-03-31
1,694,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
869,902 GBP2025-03-31
869,902 GBP2024-03-31
869,902 GBP2023-03-31
Retained earnings (accumulated losses)
818,209 GBP2025-03-31
824,744 GBP2024-03-31
805,109 GBP2023-03-31
Equity
1,688,211 GBP2025-03-31
1,694,746 GBP2024-03-31
1,891,540 GBP2023-03-31
Profit/Loss
-6,535 GBP2024-04-01 ~ 2025-03-31
19,635 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 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
1,740,000 GBP2025-03-31
1,740,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
165 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 Creditors
Current
118,497 GBP2025-03-31
115,139 GBP2024-03-31
Creditors
Current
136,527 GBP2025-03-31
210,695 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
7,236 GBP2025-03-31
97,556 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,236 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
12,266 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31