64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
854,416 GBP2024-04-01 ~ 2025-03-31
856,164 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-640,811 GBP2024-04-01 ~ 2025-03-31
-642,123 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
213,605 GBP2024-04-01 ~ 2025-03-31
214,041 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-145,439 GBP2024-04-01 ~ 2025-03-31
-226,332 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-845,586 GBP2024-04-01 ~ 2025-03-31
-12,291 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-845,617 GBP2024-04-01 ~ 2025-03-31
-12,324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-648,592 GBP2024-04-01 ~ 2025-03-31
-3,459 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
504,866 GBP2025-03-31
530,843 GBP2024-03-31
Cash at bank and in hand
386,430 GBP2025-03-31
543,625 GBP2024-03-31
Current Assets
891,296 GBP2025-03-31
1,074,468 GBP2024-03-31
Net Current Assets/Liabilities
394,787 GBP2025-03-31
243,379 GBP2024-03-31
Total Assets Less Current Liabilities
394,787 GBP2025-03-31
243,379 GBP2024-03-31
Net Assets/Liabilities
394,787 GBP2025-03-31
243,379 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
3 GBP2024-03-31
1 GBP2023-04-01
Share premium
1,449,997 GBP2025-03-31
649,998 GBP2024-03-31
Retained earnings (accumulated losses)
-1,055,214 GBP2025-03-31
-406,622 GBP2024-03-31
-403,163 GBP2023-04-01
Equity
394,787 GBP2025-03-31
243,379 GBP2024-03-31
-403,162 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-648,592 GBP2024-04-01 ~ 2025-03-31
-3,459 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
800,000 GBP2024-04-01 ~ 2025-03-31
650,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,700 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-141,219 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-211,398 GBP2024-04-01 ~ 2025-03-31
-3,081 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
34,892 GBP2025-03-31
14,632 GBP2024-03-31
Other Debtors
Current
106,789 GBP2025-03-31
507,346 GBP2024-03-31
Prepayments/Accrued Income
Current
130,195 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
91,771 GBP2025-03-31
8,865 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
141,219 GBP2025-03-31
Cash and Cash Equivalents
386,430 GBP2025-03-31
543,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,731 GBP2025-03-31
34,140 GBP2024-03-31
Amounts owed to group undertakings
Current
148,080 GBP2025-03-31
148,080 GBP2024-03-31
Other Creditors
Current
300,943 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
205,698 GBP2025-03-31
347,926 GBP2024-03-31
Creditors
Current
496,509 GBP2025-03-31
831,089 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
141,219 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
141,219 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31