64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
15,545,326 GBP2025-03-31
15,545,326 GBP2024-03-31
Cash at bank and in hand
87,282 GBP2025-03-31
5,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-502,786 GBP2025-03-31
Net Current Assets/Liabilities
-415,504 GBP2025-03-31
-1,205,267 GBP2024-03-31
Total Assets Less Current Liabilities
15,129,822 GBP2025-03-31
14,340,059 GBP2024-03-31
Net Assets/Liabilities
9,279,092 GBP2025-03-31
5,439,622 GBP2024-03-31
Equity
Called up share capital
340,302 GBP2025-03-31
340,302 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,938,790 GBP2025-03-31
5,099,320 GBP2024-03-31
0 GBP2023-03-31
Equity
9,279,092 GBP2025-03-31
5,439,622 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
4,111,721 GBP2024-04-01 ~ 2025-03-31
5,099,320 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
340,301 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
340,301 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
15,545,326 GBP2025-03-31
15,545,326 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
202,782 GBP2025-03-31
448,519 GBP2024-03-31
Creditors
Current
502,786 GBP2025-03-31
1,210,933 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,850,730 GBP2025-03-31
5,350,437 GBP2024-03-31
Bank Borrowings
1,000,000 GBP2025-03-31
3,550,000 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31