64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,478,605 GBP2025-03-31
2,478,605 GBP2024-03-31
Debtors
249,596 GBP2025-03-31
167,449 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
249,603 GBP2025-03-31
167,456 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,259,491 GBP2024-03-31
Net Current Assets/Liabilities
-2,386,860 GBP2025-03-31
-2,092,035 GBP2024-03-31
Total Assets Less Current Liabilities
91,745 GBP2025-03-31
386,570 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
91,745 GBP2025-03-31
58,445 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
203 GBP2023-03-31
Retained earnings (accumulated losses)
91,535 GBP2025-03-31
58,235 GBP2024-03-31
38,098 GBP2023-03-31
Equity
91,745 GBP2025-03-31
58,445 GBP2024-03-31
-191,026 GBP2023-03-31
Profit/Loss
293,300 GBP2024-04-01 ~ 2025-03-31
250,137 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
7 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
0 GBP2023-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 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
2,478,605 GBP2025-03-31
2,478,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,921 GBP2025-03-31
6,970 GBP2024-03-31
Creditors
Current
2,636,463 GBP2025-03-31
2,259,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
328,125 GBP2025-03-31
765,625 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
437,500 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
56,700 GBP2024-04-01 ~ 2025-03-31
99,863 GBP2023-04-01 ~ 2024-03-31