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
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Non-current
2,913,721 GBP2025-03-31
2,239,340 GBP2024-03-31
Current
7,361,108 GBP2025-03-31
7,262,479 GBP2024-03-31
Current Assets
10,274,829 GBP2025-03-31
9,501,819 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-419,103 GBP2025-03-31
Net Current Assets/Liabilities
9,855,726 GBP2025-03-31
9,325,896 GBP2024-03-31
Total Assets Less Current Liabilities
9,855,727 GBP2025-03-31
9,325,897 GBP2024-03-31
Net Assets/Liabilities
9,855,727 GBP2025-03-31
9,325,897 GBP2024-03-31
Equity
Called up share capital
10,165 GBP2025-03-31
9,660 GBP2024-03-31
Share premium
10,160,459 GBP2025-03-31
9,486,080 GBP2024-03-31
Retained earnings (accumulated losses)
-314,897 GBP2025-03-31
-169,843 GBP2024-03-31
Equity
9,855,727 GBP2025-03-31
9,325,897 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-145,054 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-145,054 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-145,054 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-145,054 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
505 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
674,884 GBP2024-04-01 ~ 2025-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Non-current
2,913,721 GBP2025-03-31
2,239,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,018 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,354,738 GBP2025-03-31
7,254,738 GBP2024-03-31
Prepayments/Accrued Income
Current
6,370 GBP2025-03-31
5,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,721 GBP2025-03-31
Amounts owed to group undertakings
Current
414,043 GBP2025-03-31
175,923 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,339 GBP2025-03-31
Creditors
Current
419,103 GBP2025-03-31
175,923 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
577,346 shares2025-03-31
577,346 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
205,263 shares2025-03-31
205,263 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
215,991 shares2025-03-31
166,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,891 shares2025-03-31
17,391 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.012024-04-01 ~ 2025-03-31