64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
5,900,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Fixed Assets - Investments
1,103 GBP2025-03-31
1,103 GBP2024-03-31
Fixed Assets
5,901,103 GBP2025-03-31
4,001,103 GBP2024-03-31
Debtors
399,184 GBP2025-03-31
5,882 GBP2024-03-31
Cash at bank and in hand
125,867 GBP2025-03-31
3,791 GBP2024-03-31
Current Assets
525,051 GBP2025-03-31
9,673 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,392,782 GBP2024-03-31
Net Current Assets/Liabilities
-1,693,784 GBP2025-03-31
-2,383,109 GBP2024-03-31
Total Assets Less Current Liabilities
4,207,319 GBP2025-03-31
1,617,994 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,205,707 GBP2025-03-31
Net Assets/Liabilities
1,526,612 GBP2025-03-31
-260,018 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
1,526,112 GBP2025-03-31
-260,518 GBP2024-03-31
-36,950 GBP2023-01-31
Equity
1,526,612 GBP2025-03-31
-260,018 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,786,630 GBP2024-04-01 ~ 2025-03-31
-223,568 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
1,786,630 GBP2024-04-01 ~ 2025-03-31
-223,568 GBP2023-02-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Investment Property - Fair Value Model
5,900,000 GBP2025-03-31
4,000,000 GBP2024-03-31
Investments in group undertakings and participating interests
1,103 GBP2025-03-31
1,103 GBP2024-03-31
Amounts Owed By Related Parties
393,038 GBP2025-03-31
Current
4,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,146 GBP2025-03-31
982 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
399,184 GBP2025-03-31
Current, Amounts falling due within one year
5,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
224,137 GBP2025-03-31
154,482 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250 GBP2025-03-31
2,143 GBP2024-03-31
Amounts owed to group undertakings
Current
592,807 GBP2025-03-31
462,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,193 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,351,448 GBP2025-03-31
1,773,438 GBP2024-03-31
Creditors
Current
2,218,835 GBP2025-03-31
2,392,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,205,707 GBP2025-03-31
1,878,012 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
25 shares2025-03-31
25 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
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2025-03-31
450 shares2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31