64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
53,303,854 GBP2025-03-31
52,834,472 GBP2024-03-31
Fixed Assets
53,303,854 GBP2025-03-31
52,834,472 GBP2024-03-31
Debtors
44,664,174 GBP2025-03-31
44,748,922 GBP2024-03-31
Net Current Assets/Liabilities
44,655,458 GBP2025-03-31
44,740,206 GBP2024-03-31
Total Assets Less Current Liabilities
97,959,312 GBP2025-03-31
97,574,678 GBP2024-03-31
Equity
Called up share capital
68,648,468 GBP2025-03-31
68,799,803 GBP2024-03-31
68,799,637 GBP2023-03-31
Share premium
28,045,573 GBP2025-03-31
28,045,573 GBP2024-03-31
28,045,159 GBP2023-03-31
Capital redemption reserve
151,335 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,113,936 GBP2025-03-31
729,302 GBP2024-03-31
290,627 GBP2023-03-31
Equity
97,959,312 GBP2025-03-31
97,574,678 GBP2024-03-31
-15,748,024 GBP2023-03-31
Profit/Loss
469,382 GBP2024-04-01 ~ 2025-03-31
438,675 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
166 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
580 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 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
46,128,943 GBP2025-03-31
46,128,943 GBP2024-03-31
Amounts invested in assets
53,303,854 GBP2025-03-31
52,834,472 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
0 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
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
8,716 GBP2025-03-31
8,716 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31