64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
404,416 GBP2025-03-31
404,416 GBP2024-03-31
Fixed Assets
404,416 GBP2025-03-31
404,416 GBP2024-03-31
Debtors
Current
3,535 GBP2025-03-31
7,253 GBP2024-03-31
Cash at bank and in hand
1,962 GBP2024-03-31
Current Assets
3,535 GBP2025-03-31
9,215 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-205,776 GBP2025-03-31
-195,817 GBP2024-03-31
Net Current Assets/Liabilities
-202,241 GBP2025-03-31
-186,602 GBP2024-03-31
Total Assets Less Current Liabilities
202,175 GBP2025-03-31
217,814 GBP2024-03-31
Net Assets/Liabilities
122,749 GBP2025-03-31
87,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
122,649 GBP2025-03-31
87,067 GBP2024-03-31
Equity
122,749 GBP2025-03-31
87,167 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,535 GBP2025-03-31
7,253 GBP2024-03-31
Bank Overdrafts
-31 GBP2025-03-31
Cash and Cash Equivalents
-31 GBP2025-03-31
1,962 GBP2024-03-31
Bank Overdrafts
Current
31 GBP2025-03-31
Bank Borrowings
Current
59,319 GBP2025-03-31
59,319 GBP2024-03-31
Taxation/Social Security Payable
Current
2,697 GBP2025-03-31
Other Creditors
Current
141,833 GBP2025-03-31
134,860 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,896 GBP2025-03-31
1,638 GBP2024-03-31
Creditors
Current
205,776 GBP2025-03-31
195,817 GBP2024-03-31
Bank Borrowings
Non-current
79,426 GBP2025-03-31
130,647 GBP2024-03-31
Creditors
Non-current
79,426 GBP2025-03-31
130,647 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
59,319 GBP2025-03-31
59,319 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
59,319 GBP2025-03-31
59,319 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
59,319 GBP2025-03-31
59,319 GBP2024-03-31
Non-current, Between two and five year
20,108 GBP2025-03-31
71,329 GBP2024-03-31
Total Borrowings
138,746 GBP2025-03-31
189,967 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31