64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,130,745 GBP2025-03-31
5,713,395 GBP2024-03-31
Debtors
8,384 GBP2025-03-31
11,792 GBP2024-03-31
Cash at bank and in hand
621 GBP2025-03-31
722 GBP2024-03-31
Current Assets
9,005 GBP2025-03-31
12,514 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,234,557 GBP2025-03-31
-2,526,866 GBP2024-03-31
Net Current Assets/Liabilities
-5,225,552 GBP2025-03-31
-2,514,352 GBP2024-03-31
Total Assets Less Current Liabilities
1,905,193 GBP2025-03-31
3,199,043 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,850,000 GBP2024-03-31
Net Assets/Liabilities
247,843 GBP2025-03-31
349,043 GBP2024-03-31
Equity
Called up share capital
8,886 GBP2025-03-31
8,886 GBP2024-03-31
0 GBP2022-11-07
Retained earnings (accumulated losses)
238,957 GBP2025-03-31
340,157 GBP2024-03-31
0 GBP2022-11-07
Equity
247,843 GBP2025-03-31
349,043 GBP2024-03-31
0 GBP2022-11-07
Profit/Loss
-21,200 GBP2024-04-01 ~ 2025-03-31
390,157 GBP2022-11-08 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
8,886 GBP2022-11-08 ~ 2024-03-31
Issue of Equity Instruments
8,886 GBP2022-11-08 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-11-08 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-08 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-08 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-08 ~ 2024-03-31
Investments in Subsidiaries
7,130,745 GBP2025-03-31
5,713,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
24,364 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
5,234,557 GBP2025-03-31
2,526,866 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,560,000 GBP2025-03-31
0 GBP2024-03-31
Non-current, Amounts falling due after one year
2,850,000 GBP2024-03-31