64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
11,507,571 GBP2025-03-31
11,507,571 GBP2024-03-31
Cash at bank and in hand
8 GBP2025-03-31
9 GBP2024-03-31
Net Current Assets/Liabilities
-6,747,021 GBP2025-03-31
-5,108,326 GBP2024-03-31
Total Assets Less Current Liabilities
4,760,550 GBP2025-03-31
6,399,245 GBP2024-03-31
Net Assets/Liabilities
438,675 GBP2025-03-31
467,151 GBP2024-03-31
Equity
Called up share capital
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Other miscellaneous reserve
-400,000 GBP2025-03-31
-400,000 GBP2024-03-31
Retained earnings (accumulated losses)
-161,325 GBP2025-03-31
-132,849 GBP2024-03-31
-92,985 GBP2023-03-31
Equity
438,675 GBP2025-03-31
467,151 GBP2024-03-31
-1,851,412 GBP2023-03-31
Profit/Loss
-28,476 GBP2024-04-01 ~ 2025-03-31
-39,864 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 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
11,507,571 GBP2025-03-31
11,507,571 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 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
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
77,720 GBP2025-03-31
128,413 GBP2024-03-31
Creditors
Current
6,747,029 GBP2025-03-31
5,108,335 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
318,334 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
154,992 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
163,342 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31