64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
6,043,397 GBP2025-03-31
6,043,397 GBP2024-03-31
Fixed Assets
6,043,397 GBP2025-03-31
6,043,397 GBP2024-03-31
Debtors
15,816 GBP2025-03-31
182,704 GBP2024-03-31
Cash at bank and in hand
24,980 GBP2025-03-31
18,140 GBP2024-03-31
Current Assets
40,796 GBP2025-03-31
200,844 GBP2024-03-31
Net Current Assets/Liabilities
-57,664 GBP2025-03-31
87,359 GBP2024-03-31
Total Assets Less Current Liabilities
5,985,733 GBP2025-03-31
6,130,756 GBP2024-03-31
Net Assets/Liabilities
3,757,026 GBP2025-03-31
3,390,871 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
1,199,980 GBP2025-03-31
1,199,980 GBP2024-03-31
1,199,980 GBP2023-03-31
Retained earnings (accumulated losses)
2,556,946 GBP2025-03-31
2,190,791 GBP2024-03-31
1,934,905 GBP2023-03-31
Equity
3,757,026 GBP2025-03-31
3,390,871 GBP2024-03-31
3,134,985 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-146,667 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-146,667 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
512,822 GBP2024-04-01 ~ 2025-03-31
295,886 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
512,822 GBP2024-04-01 ~ 2025-03-31
295,886 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1502024-04-01 ~ 2025-03-31
1522023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
6,043,397 GBP2024-03-31
Investments in Group Undertakings
6,043,397 GBP2025-03-31
6,043,397 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,816 GBP2025-03-31
182,704 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,816 GBP2025-03-31
182,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,887 GBP2025-03-31
82,889 GBP2024-03-31
Other Creditors
Current
12,333 GBP2025-03-31
27,356 GBP2024-03-31
Accrued Liabilities
Current
3,240 GBP2025-03-31
3,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
687,707 GBP2025-03-31
748,885 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,541,000 GBP2025-03-31
1,991,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
82,887 GBP2024-03-31
Non-current, Between two and five year
248,662 GBP2025-03-31
248,662 GBP2024-03-31
Secured
770,594 GBP2025-03-31
831,774 GBP2024-03-31
Total Borrowings
Secured
770,594 GBP2025-03-31
831,774 GBP2024-03-31