64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
9,629,993 GBP2025-03-31
9,600,000 GBP2024-03-31
Fixed Assets
9,629,993 GBP2025-03-31
9,600,000 GBP2024-03-31
Cash at bank and in hand
97,873 GBP2025-03-31
24,039 GBP2024-03-31
Creditors
Current
654,556 GBP2025-03-31
654,455 GBP2024-03-31
Net Current Assets/Liabilities
-556,683 GBP2025-03-31
-630,416 GBP2024-03-31
Total Assets Less Current Liabilities
9,073,310 GBP2025-03-31
8,969,584 GBP2024-03-31
Creditors
Non-current
6,008,800 GBP2025-03-31
6,658,400 GBP2024-03-31
Net Assets/Liabilities
3,064,510 GBP2025-03-31
2,311,184 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,064,410 GBP2025-03-31
2,311,084 GBP2024-03-31
1,796,077 GBP2023-03-31
Equity
3,064,510 GBP2025-03-31
2,311,184 GBP2024-03-31
1,796,177 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
753,326 GBP2024-04-01 ~ 2025-03-31
515,007 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
753,326 GBP2024-04-01 ~ 2025-03-31
515,007 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5622024-04-01 ~ 2025-03-31
6362023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
9,629,993 GBP2025-03-31
9,600,000 GBP2024-03-31
Additions to investments
29,993 GBP2025-03-31
Investments in Group Undertakings
9,629,993 GBP2025-03-31
9,600,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
649,600 GBP2025-03-31
649,500 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,956 GBP2025-03-31
4,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,008,800 GBP2025-03-31
6,658,400 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
649,600 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
649,600 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
649,600 GBP2025-03-31
Non-current, Between two and five year
5,359,200 GBP2025-03-31
Between two and five year, Non-current
1,948,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31