64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
150,004 GBP2025-03-31
150,004 GBP2024-03-31
Debtors
0 GBP2025-03-31
468,875 GBP2024-03-31
Cash at bank and in hand
2,546,372 GBP2025-03-31
1,365,151 GBP2024-03-31
Current Assets
2,546,372 GBP2025-03-31
1,834,026 GBP2024-03-31
Net Current Assets/Liabilities
2,539,393 GBP2025-03-31
1,826,578 GBP2024-03-31
Total Assets Less Current Liabilities
2,689,397 GBP2025-03-31
1,976,582 GBP2024-03-31
Equity
Called up share capital
150,104 GBP2025-03-31
150,104 GBP2024-03-31
150,104 GBP2023-03-31
Retained earnings (accumulated losses)
2,539,293 GBP2025-03-31
1,826,478 GBP2024-03-31
1,654,301 GBP2023-03-31
Equity
2,689,397 GBP2025-03-31
1,976,582 GBP2024-03-31
6,297,169 GBP2023-03-31
Profit/Loss
1,038,915 GBP2024-04-01 ~ 2025-03-31
472,177 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,240,663 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 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
150,004 GBP2025-03-31
150,004 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
101,100 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
4,672 GBP2025-03-31
5,448 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,979 GBP2025-03-31
7,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,672 GBP2024-04-01 ~ 2025-03-31
5,448 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
50,000 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31