64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
225 GBP2025-03-31
225 GBP2024-03-31
Fixed Assets
225 GBP2025-03-31
225 GBP2024-03-31
Debtors
Current
79,514 GBP2025-03-31
125 GBP2024-03-31
Cash at bank and in hand
4,902 GBP2025-03-31
Current Assets
84,416 GBP2025-03-31
125 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-110,700 GBP2025-03-31
Net Current Assets/Liabilities
-26,284 GBP2025-03-31
-14,880 GBP2024-03-31
Total Assets Less Current Liabilities
-26,059 GBP2025-03-31
-14,655 GBP2024-03-31
Equity
Called up share capital
139 GBP2025-03-31
125 GBP2024-03-31
125 GBP2023-04-01
Retained earnings (accumulated losses)
-26,198 GBP2025-03-31
-14,780 GBP2024-03-31
Equity
-26,059 GBP2025-03-31
-14,655 GBP2024-03-31
125 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
888,582 GBP2024-04-01 ~ 2025-03-31
-14,780 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
888,582 GBP2024-04-01 ~ 2025-03-31
-14,780 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-900,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
14 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
79,375 GBP2025-03-31
Called-up share capital (not paid)
Current
139 GBP2025-03-31
125 GBP2024-03-31
Cash and Cash Equivalents
4,902 GBP2025-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
4,405 GBP2024-03-31
Other Creditors
Current
100,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Creditors
Current
110,700 GBP2025-03-31
15,005 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,041,668 shares2025-03-31
1,041,668 shares2024-03-31
Class 2 ordinary share
198,332 shares2025-03-31
198,332 shares2024-03-31
Class 3 ordinary share
138,889 shares2025-03-31
Class 4 ordinary share
10,000 shares2025-03-31