64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,492,955 GBP2025-03-31
7,492,955 GBP2024-03-31
Debtors
100,313 GBP2025-03-31
249,589 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
400,005 GBP2024-03-31
Current Assets
100,318 GBP2025-03-31
649,594 GBP2024-03-31
Net Current Assets/Liabilities
-6,130,459 GBP2025-03-31
-5,259,384 GBP2024-03-31
Total Assets Less Current Liabilities
1,362,496 GBP2025-03-31
2,233,571 GBP2024-03-31
Net Assets/Liabilities
-3,101,153 GBP2025-03-31
-2,728,783 GBP2024-03-31
Equity
Called up share capital
1,340 GBP2025-03-31
1,340 GBP2024-03-31
1,005 GBP2023-06-28
Share premium
398,665 GBP2025-03-31
398,665 GBP2024-03-31
99,000 GBP2023-06-28
Retained earnings (accumulated losses)
-3,501,158 GBP2025-03-31
-3,128,788 GBP2024-03-31
-2,921,545 GBP2023-06-28
Equity
-3,101,153 GBP2025-03-31
-2,728,783 GBP2024-03-31
Profit/Loss
-372,370 GBP2024-04-01 ~ 2025-03-31
-207,243 GBP2023-06-29 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
335 GBP2023-06-29 ~ 2024-03-31
Issue of Equity Instruments
300,000 GBP2023-06-29 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-06-29 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-29 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-29 ~ 2024-03-31
Investments in Subsidiaries
7,492,955 GBP2025-03-31
7,492,955 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
25,313 GBP2025-03-31
0 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
Corporation Tax Payable
Current
25,313 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
315,125 GBP2025-03-31
314,796 GBP2024-03-31
Creditors
Current
6,230,777 GBP2025-03-31
5,908,978 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
4,964,758 GBP2025-03-31
5,463,463 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
501,109 GBP2025-03-31
501,109 GBP2024-03-31
Non-current, Amounts falling due after one year
4,463,649 GBP2025-03-31
4,962,354 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
317,146 GBP2024-04-01 ~ 2025-03-31
282,243 GBP2023-06-29 ~ 2024-03-31