64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Fixed Assets - Investments
95,043 GBP2025-03-31
50,043 GBP2024-03-31
Debtors
Non-current
6,777,000 GBP2025-03-31
6,777,000 GBP2024-03-31
Current
2,257,795 GBP2025-03-31
1,215,519 GBP2024-03-31
Current Assets
9,034,795 GBP2025-03-31
7,992,519 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,181,081 GBP2025-03-31
-1,146,076 GBP2024-03-31
Net Current Assets/Liabilities
6,853,714 GBP2025-03-31
6,846,443 GBP2024-03-31
Total Assets Less Current Liabilities
6,948,757 GBP2025-03-31
6,896,486 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,624,843 GBP2025-03-31
Net Assets/Liabilities
323,914 GBP2025-03-31
271,643 GBP2024-03-31
Equity
Called up share capital
9,997 GBP2025-03-31
9,733 GBP2024-03-31
9,496 GBP2023-04-01
Share premium
263,419 GBP2025-03-31
218,719 GBP2024-03-31
192,644 GBP2023-04-01
Capital redemption reserve
36 GBP2025-03-31
Retained earnings (accumulated losses)
50,462 GBP2025-03-31
43,191 GBP2024-03-31
5,299 GBP2023-04-01
Profit/Loss
12,521 GBP2024-04-01 ~ 2025-03-31
37,892 GBP2023-04-01 ~ 2024-03-31
Equity
323,914 GBP2025-03-31
271,643 GBP2024-03-31
207,439 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
12,521 GBP2024-04-01 ~ 2025-03-31
37,892 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
300 GBP2024-04-01 ~ 2025-03-31
237 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
45,000 GBP2024-04-01 ~ 2025-03-31
26,312 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,256,905 GBP2025-03-31
1,203,420 GBP2024-03-31
Prepayments/Accrued Income
Current
890 GBP2025-03-31
12,099 GBP2024-03-31
Amounts owed to group undertakings
Current
508 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,180,573 GBP2025-03-31
1,146,076 GBP2024-03-31
Creditors
Current
2,181,081 GBP2025-03-31
1,146,076 GBP2024-03-31
Non-current
6,624,843 GBP2025-03-31
6,624,843 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
609,328 shares2025-03-31
609,328 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
215,672 shares2025-03-31
215,672 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
136,500 shares2025-03-31
110,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
19,300 shares2025-03-31
19,300 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01002024-04-01 ~ 2025-03-31