64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
2,078,365 GBP2025-03-31
2,078,365 GBP2024-03-31
Fixed Assets
2,078,365 GBP2025-03-31
2,078,365 GBP2024-03-31
Cash at bank and in hand
6,415 GBP2025-03-31
19,861 GBP2024-03-31
Creditors
Current
1,656,881 GBP2025-03-31
1,612,649 GBP2024-03-31
Net Current Assets/Liabilities
-1,650,466 GBP2025-03-31
-1,592,788 GBP2024-03-31
Total Assets Less Current Liabilities
427,899 GBP2025-03-31
485,577 GBP2024-03-31
Creditors
Non-current
86,226 GBP2025-03-31
252,161 GBP2024-03-31
Net Assets/Liabilities
341,673 GBP2025-03-31
233,416 GBP2024-03-31
Equity
Called up share capital
902 GBP2025-03-31
902 GBP2024-03-31
902 GBP2023-03-31
Retained earnings (accumulated losses)
340,771 GBP2025-03-31
232,514 GBP2024-03-31
138,461 GBP2023-03-31
Equity
341,673 GBP2025-03-31
233,416 GBP2024-03-31
139,363 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
109,257 GBP2024-04-01 ~ 2025-03-31
96,053 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
109,257 GBP2024-04-01 ~ 2025-03-31
96,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7612024-04-01 ~ 2025-03-31
7082023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
2,078,365 GBP2024-03-31
Investments in Group Undertakings
2,078,365 GBP2025-03-31
2,078,365 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,860 GBP2025-03-31
185,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,538 GBP2024-03-31
Amounts owed to group undertakings
Current
1,403,625 GBP2025-03-31
1,358,087 GBP2024-03-31
Corporation Tax Payable
Current
35,791 GBP2025-03-31
32,503 GBP2024-03-31
Accrued Liabilities
Current
975 GBP2025-03-31
720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
86,226 GBP2025-03-31
252,161 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
184,860 GBP2025-03-31
185,837 GBP2024-03-31
Non-current, Between one and two years
86,226 GBP2025-03-31
86,324 GBP2024-03-31
Between two and five year, Non-current
165,837 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
451 shares2025-03-31
Class 2 ordinary share
451 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,257 GBP2024-04-01 ~ 2025-03-31