64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
51,768 GBP2024-04-01 ~ 2025-03-31
59,885 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
53,991 GBP2024-04-01 ~ 2025-03-31
119,722 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-2,223 GBP2024-04-01 ~ 2025-03-31
-59,837 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
51,146 GBP2024-04-01 ~ 2025-03-31
56,898 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-53,369 GBP2024-04-01 ~ 2025-03-31
-116,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-53,369 GBP2024-04-01 ~ 2025-03-31
-3,116,735 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-53,369 GBP2024-04-01 ~ 2025-03-31
-3,116,735 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-53,369 GBP2024-04-01 ~ 2025-03-31
-3,116,735 GBP2023-04-01 ~ 2024-03-31
Debtors
18,074 GBP2025-03-31
17,580 GBP2024-03-31
Cash at bank and in hand
181,337 GBP2025-03-31
211,760 GBP2024-03-31
Current Assets
199,411 GBP2025-03-31
229,340 GBP2024-03-31
Creditors
Current
107,328 GBP2025-03-31
83,888 GBP2024-03-31
Net Current Assets/Liabilities
92,083 GBP2025-03-31
145,452 GBP2024-03-31
Total Assets Less Current Liabilities
92,083 GBP2025-03-31
145,452 GBP2024-03-31
Equity
Called up share capital
5,050,101 GBP2025-03-31
5,050,101 GBP2024-03-31
5,050,001 GBP2023-03-31
Share premium
2,999,900 GBP2025-03-31
2,999,900 GBP2024-03-31
Retained earnings (accumulated losses)
-7,957,918 GBP2025-03-31
-7,904,549 GBP2024-03-31
-4,787,814 GBP2023-03-31
Equity
92,083 GBP2025-03-31
145,452 GBP2024-03-31
262,187 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,369 GBP2024-04-01 ~ 2025-03-31
-3,116,735 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Audit Fees/Expenses
4,800 GBP2024-04-01 ~ 2025-03-31
4,050 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-13,342 GBP2024-04-01 ~ 2025-03-31
-779,184 GBP2023-04-01 ~ 2024-03-31
Amount of value-added tax that is recoverable
Current
18,074 GBP2025-03-31
17,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,446 GBP2025-03-31
33,652 GBP2024-03-31
Amounts owed to group undertakings
Current
57,832 GBP2025-03-31
Accrued Liabilities
Current
12,050 GBP2025-03-31
50,236 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,050,101 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-53,369 GBP2024-04-01 ~ 2025-03-31