64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-05-31
Fixed Assets - Investments
8,745,714 GBP2025-05-31
8,745,714 GBP2024-03-31
Fixed Assets
8,745,714 GBP2025-05-31
8,745,714 GBP2024-03-31
Debtors
2,447 GBP2025-05-31
Creditors
Current
480,000 GBP2025-05-31
480,000 GBP2024-03-31
Net Current Assets/Liabilities
-477,553 GBP2025-05-31
-480,000 GBP2024-03-31
Total Assets Less Current Liabilities
8,268,161 GBP2025-05-31
8,265,714 GBP2024-03-31
Creditors
Non-current
1,001,620 GBP2025-05-31
1,240,000 GBP2024-03-31
Net Assets/Liabilities
7,266,541 GBP2025-05-31
7,025,714 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-05-31
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
5,189,940 GBP2025-05-31
5,189,940 GBP2024-03-31
5,189,940 GBP2023-03-31
Retained earnings (accumulated losses)
2,076,541 GBP2025-05-31
1,835,714 GBP2024-03-31
1,155,127 GBP2023-03-31
Equity
7,266,541 GBP2025-05-31
7,025,714 GBP2024-03-31
6,345,127 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,827 GBP2024-04-01 ~ 2025-05-31
680,587 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
240,827 GBP2024-04-01 ~ 2025-05-31
680,587 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-05-31
732023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
8,745,714 GBP2024-03-31
Investments in Group Undertakings
8,745,714 GBP2025-05-31
8,745,714 GBP2024-03-31
Other Debtors
Current
2,447 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
2,447 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
480,000 GBP2025-05-31
480,000 GBP2024-03-31
Non-current
1,001,620 GBP2025-05-31
1,240,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
480,000 GBP2024-03-31
Non-current, Between two and five year
1,001,620 GBP2025-05-31
Between two and five year, Non-current
1,240,000 GBP2024-03-31
Secured
1,481,620 GBP2025-05-31
1,720,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
240,827 GBP2024-04-01 ~ 2025-05-31
Profit/Loss
240,827 GBP2024-04-01 ~ 2025-05-31