64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
612024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Fixed Assets - Investments
350 GBP2025-03-31
350 GBP2024-03-31
Fixed Assets
350 GBP2025-03-31
350 GBP2024-03-31
Debtors
Current
3,172,501 GBP2025-03-31
3,177,671 GBP2024-03-31
Cash at bank and in hand
334,870 GBP2025-03-31
268,760 GBP2024-03-31
Current Assets
3,507,371 GBP2025-03-31
3,446,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,170 GBP2024-03-31
Net Current Assets/Liabilities
3,507,371 GBP2025-03-31
3,441,261 GBP2024-03-31
Total Assets Less Current Liabilities
3,507,721 GBP2025-03-31
3,441,611 GBP2024-03-31
Net Assets/Liabilities
3,507,721 GBP2025-03-31
3,441,611 GBP2024-03-31
Equity
Called up share capital
260 GBP2025-03-31
260 GBP2024-03-31
260 GBP2023-04-01
Retained earnings (accumulated losses)
3,507,461 GBP2025-03-31
3,441,351 GBP2024-03-31
3,422,601 GBP2023-04-01
Profit/Loss
146,610 GBP2024-04-01 ~ 2025-03-31
66,750 GBP2023-04-01 ~ 2024-03-31
Equity
3,507,721 GBP2025-03-31
3,441,611 GBP2024-03-31
3,422,861 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
146,610 GBP2024-04-01 ~ 2025-03-31
66,750 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
146,610 GBP2024-04-01 ~ 2025-03-31
66,750 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
146,610 GBP2024-04-01 ~ 2025-03-31
66,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,500 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-80,500 GBP2024-04-01 ~ 2025-03-31
-48,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
3,169,399 GBP2025-03-31
3,177,671 GBP2024-03-31
Other Debtors
Current
3,102 GBP2025-03-31
Cash and Cash Equivalents
334,870 GBP2025-03-31
268,760 GBP2024-03-31
Other Creditors
Current
5,170 GBP2024-03-31
Creditors
Current
5,170 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
260 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31