64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2025-04-05
612 GBP2024-03-31
Fixed Assets - Investments
43,784 GBP2025-04-05
43,784 GBP2024-03-31
Fixed Assets
43,784 GBP2025-04-05
44,396 GBP2024-03-31
Debtors
1,351,754 GBP2025-04-05
248,115 GBP2024-03-31
Cash at bank and in hand
107,008 GBP2025-04-05
13,430 GBP2024-03-31
Current Assets
1,458,762 GBP2025-04-05
261,545 GBP2024-03-31
Creditors
Amounts falling due within one year
-877,255 GBP2025-04-05
-156,675 GBP2024-03-31
Net Current Assets/Liabilities
581,507 GBP2025-04-05
104,870 GBP2024-03-31
Total Assets Less Current Liabilities
625,291 GBP2025-04-05
149,266 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,985,565 GBP2025-04-05
0 GBP2024-03-31
Net Assets/Liabilities
-1,360,274 GBP2025-04-05
149,266 GBP2024-03-31
Equity
Called up share capital
36,171 GBP2025-04-05
43,792 GBP2024-03-31
Share premium
299,845 GBP2025-04-05
0 GBP2024-03-31
Capital redemption reserve
10,948 GBP2025-04-05
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,707,238 GBP2025-04-05
105,474 GBP2024-03-31
Equity
-1,360,274 GBP2025-04-05
149,266 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-04-05
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
5,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,465 GBP2025-04-05
4,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
612 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Other
0 GBP2025-04-05
612 GBP2024-03-31
Investments in group undertakings and participating interests
43,784 GBP2025-04-05
43,784 GBP2024-03-31
Amounts Owed By Related Parties
1,329,738 GBP2025-04-05
Current
248,108 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,016 GBP2025-04-05
7 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,351,754 GBP2025-04-05
248,115 GBP2024-03-31
Amounts owed to group undertakings
Current
810,337 GBP2025-04-05
116,793 GBP2024-03-31
Corporation Tax Payable
Current
41,661 GBP2025-04-05
26,059 GBP2024-03-31
Other Creditors
Current
25,257 GBP2025-04-05
13,823 GBP2024-03-31
Creditors
Current
877,255 GBP2025-04-05
156,675 GBP2024-03-31
Other Creditors
Non-current
1,985,565 GBP2025-04-05
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,844 shares2025-04-05
43,792 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,137 shares2025-04-05
0 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,190 shares2025-04-05
0 shares2024-03-31
Equity
Called up share capital
36,171 GBP2025-04-05
43,792 GBP2024-03-31