64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,156,410 GBP2025-03-31
2,156,410 GBP2024-03-31
Debtors
Current
82,149 GBP2025-03-31
243,080 GBP2024-03-31
Current assets - Investments
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,036,099 GBP2025-03-31
1,500,000 GBP2024-03-31
Current Assets
2,118,248 GBP2025-03-31
1,743,080 GBP2024-03-31
Net Current Assets/Liabilities
2,098,347 GBP2025-03-31
1,743,080 GBP2024-03-31
Net Assets/Liabilities
4,254,757 GBP2025-03-31
3,899,490 GBP2024-03-31
Equity
Called up share capital
503 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
1,059,500 GBP2025-03-31
1,059,500 GBP2024-03-31
1,059,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,194,754 GBP2025-03-31
2,839,490 GBP2024-03-31
1,289,490 GBP2023-03-31
Equity
4,254,757 GBP2025-03-31
3,899,490 GBP2024-03-31
2,349,490 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
785,264 GBP2024-04-01 ~ 2025-03-31
1,950,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
785,264 GBP2024-04-01 ~ 2025-03-31
1,950,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-430,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-430,000 GBP2024-04-01 ~ 2025-03-31
-400,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
3 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 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
2,156,410 GBP2025-03-31
2,156,410 GBP2024-03-31
Amounts invested in assets
2,156,410 GBP2025-03-31
2,156,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
12,755 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
7,146 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
19,901 GBP2025-03-31
0 GBP2024-03-31