64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Fixed Assets - Investments
188 GBP2025-03-31
188 GBP2024-03-31
Fixed Assets
188 GBP2025-03-31
188 GBP2024-03-31
Debtors
Current
1,394,607 GBP2025-03-31
32 GBP2024-03-31
Cash at bank and in hand
410,581 GBP2025-03-31
247,442 GBP2024-03-31
Current Assets
1,805,188 GBP2025-03-31
247,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,419,284 GBP2025-03-31
-1,280,651 GBP2024-03-31
Net Current Assets/Liabilities
-614,096 GBP2025-03-31
-1,033,177 GBP2024-03-31
Total Assets Less Current Liabilities
-613,908 GBP2025-03-31
-1,032,989 GBP2024-03-31
Net Assets/Liabilities
-1,028,992 GBP2025-03-31
-1,032,989 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
188 GBP2023-04-01
Capital redemption reserve
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
-1,029,180 GBP2025-03-31
-1,033,177 GBP2024-03-31
Profit/Loss
3,997 GBP2024-04-01 ~ 2025-03-31
878,610 GBP2023-04-01 ~ 2024-03-31
Equity
-1,028,992 GBP2025-03-31
-1,032,989 GBP2024-03-31
188 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,997 GBP2024-04-01 ~ 2025-03-31
878,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,997 GBP2024-04-01 ~ 2025-03-31
878,610 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,997 GBP2024-04-01 ~ 2025-03-31
878,610 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-889,770 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-889,770 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-36 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-1,911,787 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-1,911,787 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
984,127 GBP2025-03-31
Other Debtors
Current
106,396 GBP2025-03-31
32 GBP2024-03-31
Prepayments/Accrued Income
Current
304,084 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,270 GBP2025-03-31
Amounts owed to group undertakings
Current
1,196,268 GBP2025-03-31
1,237,612 GBP2024-03-31
Corporation Tax Payable
Current
937 GBP2025-03-31
Taxation/Social Security Payable
Current
25,374 GBP2025-03-31
Other Creditors
Current
948,797 GBP2025-03-31
43,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
197,638 GBP2025-03-31
Creditors
Current
2,419,284 GBP2025-03-31
1,280,651 GBP2024-03-31
Non-current
415,084 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-03-31
11 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
1 shares2025-03-31
1 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
2 shares2025-03-31
2 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
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31