64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-03-31
02023-05-01 ~ 2024-04-30
Fixed Assets - Investments
5,762,772 GBP2025-03-31
5,762,772 GBP2024-04-30
Fixed Assets
5,762,772 GBP2025-03-31
5,762,772 GBP2024-04-30
Debtors
Current
7,037,824 GBP2025-03-31
4,410,836 GBP2024-04-30
Cash at bank and in hand
23,642 GBP2025-03-31
23,806 GBP2024-04-30
Current Assets
7,061,466 GBP2025-03-31
4,434,642 GBP2024-04-30
Net Current Assets/Liabilities
6,853,695 GBP2025-03-31
4,345,081 GBP2024-04-30
Total Assets Less Current Liabilities
12,616,467 GBP2025-03-31
10,107,853 GBP2024-04-30
Net Assets/Liabilities
12,616,467 GBP2025-03-31
10,107,853 GBP2024-04-30
Equity
Called up share capital
9,474 GBP2025-03-31
9,474 GBP2024-04-30
9,000 GBP2023-05-01
Share premium
23,226 GBP2025-03-31
23,226 GBP2024-04-30
Retained earnings (accumulated losses)
12,583,767 GBP2025-03-31
10,075,153 GBP2024-04-30
5,479,642 GBP2023-05-01
Equity
12,616,467 GBP2025-03-31
10,107,853 GBP2024-04-30
5,488,642 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
5,988,614 GBP2024-05-01 ~ 2025-03-31
5,960,593 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
5,988,614 GBP2024-05-01 ~ 2025-03-31
5,960,593 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,988,614 GBP2024-05-01 ~ 2025-03-31
5,960,593 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
5,988,614 GBP2024-05-01 ~ 2025-03-31
5,960,593 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,480,000 GBP2024-05-01 ~ 2025-03-31
-365,082 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-3,480,000 GBP2024-05-01 ~ 2025-03-31
-365,082 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
474 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
23,700 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
Called up share capital
474 GBP2023-05-01 ~ 2024-04-30
Retained earnings (accumulated losses)
-3,480,000 GBP2024-05-01 ~ 2025-03-31
-1,365,082 GBP2023-05-01 ~ 2024-04-30
Equity - Income/Expense Recognised Directly
-3,480,000 GBP2024-05-01 ~ 2025-03-31
-1,341,382 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
5,762,772 GBP2025-03-31
5,762,772 GBP2024-05-01
Amounts Owed by Group Undertakings
Current
7,023,022 GBP2025-03-31
4,406,336 GBP2024-04-30
Other Debtors
Current
14,802 GBP2025-03-31
4,500 GBP2024-04-30
Other Creditors
Current
165,056 GBP2025-03-31
56,846 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
42,715 GBP2025-03-31
32,715 GBP2024-04-30
Creditors
Current
207,771 GBP2025-03-31
89,561 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,601 shares2025-03-31
3,601 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2025-03-31
4,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
474 shares2025-03-31
474 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1.002024-05-01 ~ 2025-03-31