64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,678,982 GBP2025-03-31
1,678,882 GBP2024-03-31
Debtors
177,136 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
82,809 GBP2025-03-31
7,150 GBP2024-03-31
Current Assets
259,945 GBP2025-03-31
7,150 GBP2024-03-31
Net Current Assets/Liabilities
104,900 GBP2025-03-31
-60,389 GBP2024-03-31
Total Assets Less Current Liabilities
1,783,882 GBP2025-03-31
1,618,493 GBP2024-03-31
Net Assets/Liabilities
1,583,882 GBP2025-03-31
1,368,493 GBP2024-03-31
Equity
Called up share capital
292 GBP2025-03-31
292 GBP2024-03-31
292 GBP2023-03-31
Other miscellaneous reserve
1,128,590 GBP2025-03-31
1,128,590 GBP2024-03-31
Retained earnings (accumulated losses)
455,000 GBP2025-03-31
239,611 GBP2024-03-31
213,434 GBP2023-03-31
Equity
1,583,882 GBP2025-03-31
1,368,493 GBP2024-03-31
1,626,872 GBP2023-03-31
Profit/Loss
816,947 GBP2024-04-01 ~ 2025-03-31
513,980 GBP2023-04-01 ~ 2024-03-31
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
72,000 GBP2024-04-01 ~ 2025-03-31
72,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
72,000 GBP2024-04-01 ~ 2025-03-31
72,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,678,982 GBP2025-03-31
1,678,882 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
177,136 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
15,001 GBP2024-03-31
Creditors
Current
155,045 GBP2025-03-31
67,539 GBP2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
250,000 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
Non-current, Amounts falling due after one year
200,000 GBP2025-03-31
250,000 GBP2024-03-31