64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
6,582,750 GBP2025-03-31
6,582,750 GBP2024-03-31
Fixed Assets
6,582,750 GBP2025-03-31
6,582,750 GBP2024-03-31
Debtors
21,927 GBP2025-03-31
Creditors
Current
4,132,540 GBP2025-03-31
3,092,849 GBP2024-03-31
Net Current Assets/Liabilities
-4,110,613 GBP2025-03-31
-3,092,849 GBP2024-03-31
Total Assets Less Current Liabilities
2,472,137 GBP2025-03-31
3,489,901 GBP2024-03-31
Creditors
Non-current
2,471,111 GBP2025-03-31
3,488,889 GBP2024-03-31
Net Assets/Liabilities
1,026 GBP2025-03-31
1,012 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,024 GBP2025-03-31
1,010 GBP2024-03-31
33,447 GBP2023-03-31
Equity
1,026 GBP2025-03-31
1,012 GBP2024-03-31
33,449 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-110,238 GBP2024-04-01 ~ 2025-03-31
-123,171 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-110,238 GBP2024-04-01 ~ 2025-03-31
-123,171 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,252 GBP2024-04-01 ~ 2025-03-31
90,734 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
110,252 GBP2024-04-01 ~ 2025-03-31
90,734 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
6,582,750 GBP2024-03-31
Investments in Group Undertakings
6,582,750 GBP2025-03-31
6,582,750 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,927 GBP2025-03-31
Other Remaining Borrowings
Current
497,778 GBP2025-03-31
497,778 GBP2024-03-31
Amounts owed to group undertakings
Current
2,545,771 GBP2025-03-31
1,946,808 GBP2024-03-31
Other Creditors
Current
1,088,991 GBP2025-03-31
648,263 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,431,111 GBP2025-03-31
1,928,889 GBP2024-03-31
Other Creditors
Non-current
1,040,000 GBP2025-03-31
1,560,000 GBP2024-03-31
Total Borrowings
Secured
1,928,889 GBP2025-03-31
2,426,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-21,927 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31