64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
360,710 GBP2025-03-31
Fixed Assets - Investments
9,312,707 GBP2025-03-31
9,312,707 GBP2024-03-31
Fixed Assets
9,673,417 GBP2025-03-31
9,312,707 GBP2024-03-31
Debtors
136,666 GBP2025-03-31
133,332 GBP2024-03-31
Cash at bank and in hand
40,250 GBP2024-03-31
Current Assets
136,666 GBP2025-03-31
173,582 GBP2024-03-31
Creditors
Current
4,594,874 GBP2025-03-31
3,996,543 GBP2024-03-31
Net Current Assets/Liabilities
-4,458,208 GBP2025-03-31
-3,822,961 GBP2024-03-31
Total Assets Less Current Liabilities
5,215,209 GBP2025-03-31
5,489,746 GBP2024-03-31
Creditors
Non-current
4,300,000 GBP2025-03-31
5,050,000 GBP2024-03-31
Net Assets/Liabilities
915,209 GBP2025-03-31
439,746 GBP2024-03-31
Equity
Called up share capital
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Retained earnings (accumulated losses)
115,209 GBP2025-03-31
-360,254 GBP2024-03-31
Equity
915,209 GBP2025-03-31
439,746 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
800,000 GBP2022-11-09 ~ 2024-03-31
Issue of Equity Instruments
800,000 GBP2022-11-09 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,463 GBP2024-04-01 ~ 2025-03-31
-360,254 GBP2022-11-09 ~ 2024-03-31
Comprehensive Income/Expense
475,463 GBP2024-04-01 ~ 2025-03-31
-360,254 GBP2022-11-09 ~ 2024-03-31
Average Number of Employees
1252024-04-01 ~ 2025-03-31
1402022-11-09 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,710 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
360,710 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
9,312,707 GBP2024-03-31
Investments in Group Undertakings
9,312,707 GBP2025-03-31
9,312,707 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
70,000 GBP2025-03-31
Called-up share capital (not paid)
Current
66,666 GBP2025-03-31
66,666 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,666 GBP2025-03-31
66,666 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
256,739 GBP2025-03-31
400,000 GBP2024-03-31
Amounts owed to group undertakings
Current
4,327,635 GBP2025-03-31
3,596,543 GBP2024-03-31
Accrued Liabilities
Current
10,500 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,300,000 GBP2025-03-31
4,300,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
450,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-03-31