64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
36,228,321 GBP2025-03-31
36,228,321 GBP2024-03-31
Debtors
7,064,620 GBP2025-03-31
58,404 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
9,003 GBP2024-03-31
Current Assets
7,064,620 GBP2025-03-31
67,407 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,754,541 GBP2025-03-31
-6,754,800 GBP2024-03-31
Net Current Assets/Liabilities
310,079 GBP2025-03-31
-6,687,393 GBP2024-03-31
Total Assets Less Current Liabilities
36,538,400 GBP2025-03-31
29,540,928 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
36,536,400 GBP2025-03-31
29,538,928 GBP2024-03-31
29,541,525 GBP2023-03-31
Equity
36,538,400 GBP2025-03-31
29,540,928 GBP2024-03-31
29,543,525 GBP2023-03-31
Profit/Loss
6,997,472 GBP2024-04-01 ~ 2025-03-31
-2,597 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
9,033 GBP2023-03-31
Audit Fees/Expenses
3,300 GBP2024-04-01 ~ 2025-03-31
3,420 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 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
36,228,321 GBP2025-03-31
36,228,321 GBP2024-03-31
Amounts invested in assets
36,228,321 GBP2025-03-31
36,228,321 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
0 GBP2025-03-31
866 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year
7,064,620 GBP2025-03-31
58,404 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
6,750,000 GBP2024-03-31
Creditors
Current
6,754,541 GBP2025-03-31
6,754,800 GBP2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
500,000 GBP2024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-842 GBP2024-04-01 ~ 2025-03-31
-866 GBP2023-04-01 ~ 2024-03-31