64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,625,152 GBP2025-03-31
13,111,238 GBP2024-03-31
Debtors
Non-current
2,432,262 GBP2025-03-31
1,619,699 GBP2024-03-31
Debtors
174,306 GBP2025-03-31
173,090 GBP2024-03-31
Current Assets
2,606,568 GBP2025-03-31
1,792,789 GBP2024-03-31
Net Current Assets/Liabilities
-1,373,927 GBP2025-03-31
-719,134 GBP2024-03-31
Total Assets Less Current Liabilities
12,251,225 GBP2025-03-31
12,392,104 GBP2024-03-31
Net Assets/Liabilities
-963,476 GBP2025-03-31
-547,540 GBP2024-03-31
Equity
Called up share capital
53,970 GBP2025-03-31
31,725 GBP2024-03-31
19,713 GBP2022-10-31
Share premium
61,163 GBP2025-03-31
61,163 GBP2024-03-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
-1,078,609 GBP2025-03-31
-640,428 GBP2024-03-31
-122,502 GBP2022-10-31
Equity
-963,476 GBP2025-03-31
-547,540 GBP2024-03-31
Profit/Loss
-438,181 GBP2024-04-01 ~ 2025-03-31
-517,926 GBP2022-11-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
22,245 GBP2024-04-01 ~ 2025-03-31
12,323 GBP2022-11-01 ~ 2024-03-31
Issue of Equity Instruments
22,245 GBP2024-04-01 ~ 2025-03-31
73,486 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2024-03-31
Investments in Subsidiaries
76,467 GBP2025-03-31
76,467 GBP2024-03-31
Amounts invested in assets
13,625,152 GBP2025-03-31
13,111,238 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
Other Debtors
Current
1,216 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
3,980,495 GBP2025-03-31
2,511,923 GBP2024-03-31
Other Remaining Borrowings
Non-current
13,094,515 GBP2025-03-31
12,831,573 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Non-current, Amounts falling due after one year
13,094,515 GBP2025-03-31
12,831,573 GBP2024-03-31