64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-01-31
02023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,863 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-51,586 GBP2024-04-01 ~ 2025-01-31
-69,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,586 GBP2024-04-01 ~ 2025-01-31
-15,720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-51,586 GBP2024-04-01 ~ 2025-01-31
-15,720 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,464,230 GBP2025-01-31
1,464,230 GBP2024-03-31
Fixed Assets
1,464,230 GBP2025-01-31
1,464,230 GBP2024-03-31
Debtors
Non-current
319,313 GBP2024-03-31
Current
337,725 GBP2025-01-31
15,149 GBP2024-03-31
Current Assets
337,725 GBP2025-01-31
334,462 GBP2024-03-31
Net Current Assets/Liabilities
337,725 GBP2025-01-31
148,201 GBP2024-03-31
Total Assets Less Current Liabilities
1,801,955 GBP2025-01-31
1,612,431 GBP2024-03-31
Net Assets/Liabilities
1,801,955 GBP2025-01-31
1,112,431 GBP2024-03-31
Equity
Called up share capital
13,459 GBP2025-01-31
776 GBP2024-03-31
776 GBP2023-04-01
Share premium
1,195,293 GBP2025-01-31
1,189,565 GBP2024-03-31
1,189,565 GBP2023-04-01
Other miscellaneous reserve
722,699 GBP2025-01-31
Retained earnings (accumulated losses)
-129,496 GBP2025-01-31
-77,910 GBP2024-03-31
-62,190 GBP2023-04-01
Equity
1,801,955 GBP2025-01-31
1,112,431 GBP2024-03-31
1,128,151 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-51,586 GBP2024-04-01 ~ 2025-01-31
-15,720 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
12,683 GBP2024-04-01 ~ 2025-01-31
Issue of Equity Instruments
18,411 GBP2024-04-01 ~ 2025-01-31
Amounts Owed by Group Undertakings
Current
337,725 GBP2025-01-31
15,149 GBP2024-03-31
Bank Borrowings
Current
171,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,149 GBP2024-03-31
Creditors
Current
186,261 GBP2024-03-31
Other Remaining Borrowings
Non-current
500,000 GBP2024-03-31
Creditors
Non-current
500,000 GBP2024-03-31
Total Borrowings
671,112 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
695,670 shares2025-01-31
695,670 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0003332024-04-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
356,041 shares2025-01-31
356,041 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.0003332024-04-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
164,326 shares2025-01-31
164,326 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.0003332024-04-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,113,380 shares2025-01-31
1,113,380 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.0003332024-04-01 ~ 2025-01-31