64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
12,813,750 GBP2025-03-31
12,813,750 GBP2024-03-31
Fixed Assets
12,813,750 GBP2025-03-31
12,813,750 GBP2024-03-31
Debtors
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Cash at bank and in hand
190 GBP2025-03-31
190 GBP2024-03-31
Current Assets
20,190 GBP2025-03-31
20,190 GBP2024-03-31
Creditors
Current
3,247,423 GBP2025-03-31
3,455,320 GBP2024-03-31
Net Current Assets/Liabilities
-3,227,233 GBP2025-03-31
-3,435,130 GBP2024-03-31
Total Assets Less Current Liabilities
9,586,517 GBP2025-03-31
9,378,620 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
836,327 GBP2025-03-31
628,430 GBP2024-03-31
422,933 GBP2023-03-31
Equity
9,586,517 GBP2025-03-31
9,378,620 GBP2024-03-31
9,173,023 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2024-04-01 ~ 2025-03-31
-230,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-270,000 GBP2024-04-01 ~ 2025-03-31
-230,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,897 GBP2024-04-01 ~ 2025-03-31
435,497 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
477,897 GBP2024-04-01 ~ 2025-03-31
435,497 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1282024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
12,813,750 GBP2024-03-31
Investments in Group Undertakings
12,813,750 GBP2025-03-31
12,813,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,000 GBP2025-03-31
Current, Amounts falling due within one year
20,000 GBP2024-03-31
Other Remaining Borrowings
Current
3,080,000 GBP2025-03-31
3,320,000 GBP2024-03-31
Amounts owed to group undertakings
Current
63,750 GBP2025-03-31
63,750 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,320,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
80 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
5 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
477,897 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
477,897 GBP2024-04-01 ~ 2025-03-31