64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Fixed Assets - Investments
22,272 GBP2025-03-31
22,272 GBP2024-03-31
Fixed Assets
22,272 GBP2025-03-31
22,272 GBP2024-03-31
Debtors
Current
4,639,276 GBP2025-03-31
5,415,204 GBP2024-03-31
Cash at bank and in hand
4,177,979 GBP2025-03-31
3,709,701 GBP2024-03-31
Current Assets
8,817,255 GBP2025-03-31
9,124,905 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-9,026,544 GBP2024-03-31
Net Current Assets/Liabilities
140,675 GBP2025-03-31
98,361 GBP2024-03-31
Total Assets Less Current Liabilities
162,947 GBP2025-03-31
120,633 GBP2024-03-31
Net Assets/Liabilities
162,947 GBP2025-03-31
120,633 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
162,747 GBP2025-03-31
120,433 GBP2024-03-31
156 GBP2023-04-01
Profit/Loss
537,997 GBP2024-04-01 ~ 2025-03-31
413,610 GBP2023-04-01 ~ 2024-03-31
Equity
162,947 GBP2025-03-31
120,633 GBP2024-03-31
356 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
537,997 GBP2024-04-01 ~ 2025-03-31
413,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
537,997 GBP2024-04-01 ~ 2025-03-31
413,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
537,997 GBP2024-04-01 ~ 2025-03-31
413,610 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-495,683 GBP2024-04-01 ~ 2025-03-31
-293,333 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-495,683 GBP2024-04-01 ~ 2025-03-31
-293,333 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-495,683 GBP2024-04-01 ~ 2025-03-31
-293,333 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-495,683 GBP2024-04-01 ~ 2025-03-31
-293,333 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
127,152 GBP2025-03-31
127,152 GBP2024-03-31
Other Debtors
Current
3,177,733 GBP2025-03-31
3,953,661 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,334,391 GBP2025-03-31
1,334,391 GBP2024-03-31
Amounts owed to group undertakings
Current
8,624,492 GBP2025-03-31
7,652,364 GBP2024-03-31
Corporation Tax Payable
Current
42,329 GBP2025-03-31
1,374,180 GBP2024-03-31
Other Creditors
Current
9,759 GBP2025-03-31
Creditors
Current
8,676,580 GBP2025-03-31
9,026,544 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31