64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
420,085 GBP2025-03-31
420,084 GBP2024-03-31
Fixed Assets
420,085 GBP2025-03-31
420,084 GBP2024-03-31
Debtors
1,103,250 GBP2025-03-31
299,250 GBP2024-03-31
Cash at bank and in hand
84,611 GBP2025-03-31
17,831 GBP2024-03-31
Current Assets
1,187,861 GBP2025-03-31
317,081 GBP2024-03-31
Creditors
Current
611,017 GBP2025-03-31
307,862 GBP2024-03-31
Net Current Assets/Liabilities
576,844 GBP2025-03-31
9,219 GBP2024-03-31
Total Assets Less Current Liabilities
996,929 GBP2025-03-31
429,303 GBP2024-03-31
Equity
Called up share capital
89 GBP2025-03-31
84 GBP2024-03-31
84 GBP2023-03-31
Share premium
365,146 GBP2025-03-31
6,300 GBP2024-03-31
6,099 GBP2023-03-31
Retained earnings (accumulated losses)
631,694 GBP2025-03-31
422,919 GBP2024-03-31
366,833 GBP2023-03-31
Equity
996,929 GBP2025-03-31
429,303 GBP2024-03-31
373,016 GBP2023-03-31
Issue of Equity Instruments
201 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-279,320 GBP2024-04-01 ~ 2025-03-31
-290,128 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-279,320 GBP2024-04-01 ~ 2025-03-31
-290,128 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
488,095 GBP2024-04-01 ~ 2025-03-31
346,214 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
488,095 GBP2024-04-01 ~ 2025-03-31
346,214 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1452024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
420,085 GBP2025-03-31
420,084 GBP2024-03-31
Additions to investments
1 GBP2025-03-31
Investments in Group Undertakings
420,085 GBP2025-03-31
420,084 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,103,250 GBP2025-03-31
299,250 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,103,250 GBP2025-03-31
299,250 GBP2024-03-31
Other Remaining Borrowings
Current
574,683 GBP2025-03-31
264,263 GBP2024-03-31
Corporation Tax Payable
Current
4,155 GBP2025-03-31
3,699 GBP2024-03-31
Other Creditors
Current
1,100 GBP2025-03-31
19,128 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,079 GBP2025-03-31
20,772 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
574,683 GBP2025-03-31
264,263 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
488,095 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
488,095 GBP2024-04-01 ~ 2025-03-31