64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
454,536 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-11,570 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
442,966 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,200,000 GBP2024-04-01 ~ 2025-03-31
2,709,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,642,966 GBP2024-04-01 ~ 2025-03-31
2,709,400 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,125 GBP2024-04-01 ~ 2025-03-31
84,125 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,558,841 GBP2024-04-01 ~ 2025-03-31
2,709,400 GBP2023-04-01 ~ 2024-03-31
Investment Property
7,350,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
460 GBP2025-03-31
460 GBP2024-03-31
Fixed Assets
7,350,460 GBP2025-03-31
460 GBP2024-03-31
Debtors
236,500 GBP2025-03-31
1,300,000 GBP2024-03-31
Cash at bank and in hand
502,010 GBP2025-03-31
80 GBP2024-03-31
Current Assets
738,510 GBP2025-03-31
1,300,080 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,429,589 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
-5,691,079 GBP2025-03-31
1,300,080 GBP2024-03-31
Total Assets Less Current Liabilities
1,659,381 GBP2025-03-31
1,300,540 GBP2024-03-31
Equity
Called up share capital
540 GBP2025-03-31
540 GBP2024-03-31
540 GBP2023-03-31
Retained earnings (accumulated losses)
1,658,841 GBP2025-03-31
1,300,000 GBP2024-03-31
0 GBP2023-03-31
Equity
1,659,381 GBP2025-03-31
1,300,540 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,558,841 GBP2024-04-01 ~ 2025-03-31
2,709,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,409,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
7,350,000 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
460 GBP2025-03-31
460 GBP2024-03-31
Amounts Owed By Related Parties
236,500 GBP2025-03-31
Current
1,300,000 GBP2024-03-31
Amounts owed to group undertakings
Current
6,209,240 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
84,125 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
136,224 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,429,589 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
360 shares2025-03-31
360 shares2024-03-31
Equity
Called up share capital
540 GBP2025-03-31
540 GBP2024-03-31