64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,546,912 GBP2025-03-31
16,546,912 GBP2024-03-31
Fixed Assets
16,546,912 GBP2025-03-31
16,546,912 GBP2024-03-31
Cash at bank and in hand
3,999 GBP2025-03-31
13,106 GBP2024-03-31
Net Current Assets/Liabilities
-4,322,091 GBP2025-03-31
-3,161,304 GBP2024-03-31
Total Assets Less Current Liabilities
12,224,821 GBP2025-03-31
13,385,608 GBP2024-03-31
Net Assets/Liabilities
12,224,821 GBP2025-03-31
11,443,351 GBP2024-03-31
Equity
Called up share capital
4,909,155 GBP2025-03-31
4,688,939 GBP2024-03-31
4,479,406 GBP2023-03-31
Retained earnings (accumulated losses)
7,315,666 GBP2025-03-31
6,754,412 GBP2024-03-31
3,673,429 GBP2023-03-31
Equity
12,224,821 GBP2025-03-31
11,443,351 GBP2024-03-31
2,352,027 GBP2023-03-31
Profit/Loss
896,854 GBP2024-04-01 ~ 2025-03-31
3,290,516 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
220,216 GBP2024-04-01 ~ 2025-03-31
209,533 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
220,216 GBP2024-04-01 ~ 2025-03-31
209,533 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
18,804 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
16,546,912 GBP2025-03-31
16,546,912 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,326,090 GBP2025-03-31
3,174,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
2,040,806 GBP2025-03-31
2,116,667 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,942,257 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
98,550 GBP2024-04-01 ~ 2025-03-31
330,601 GBP2023-04-01 ~ 2024-03-31