64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
6,549,333 GBP2025-03-31
6,549,333 GBP2024-03-31
Fixed Assets
6,549,333 GBP2025-03-31
6,549,333 GBP2024-03-31
Debtors
19,113 GBP2025-03-31
14,584 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
Current Assets
19,122 GBP2025-03-31
14,584 GBP2024-03-31
Net Current Assets/Liabilities
-335,866 GBP2025-03-31
-748,702 GBP2024-03-31
Total Assets Less Current Liabilities
6,213,467 GBP2025-03-31
5,800,631 GBP2024-03-31
Net Assets/Liabilities
2,082,773 GBP2025-03-31
1,581,386 GBP2024-03-31
Equity
Called up share capital
50,001 GBP2025-03-31
50,001 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,032,772 GBP2025-03-31
1,531,385 GBP2024-03-31
Equity
2,082,773 GBP2025-03-31
1,581,386 GBP2024-03-31
1 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
50,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
501,387 GBP2024-04-01 ~ 2025-03-31
1,531,385 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
501,387 GBP2024-04-01 ~ 2025-03-31
1,531,385 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
6,549,333 GBP2024-03-31
Investments in Group Undertakings
6,549,333 GBP2025-03-31
6,549,333 GBP2024-03-31
Other Debtors
Current
4,821 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
8 GBP2025-03-31
300 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,113 GBP2025-03-31
14,584 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Other Remaining Borrowings
Current
350,988 GBP2025-03-31
754,465 GBP2024-03-31
Corporation Tax Payable
Current
4,820 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,077,215 GBP2025-03-31
4,185,820 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
350,988 GBP2025-03-31
754,466 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,001 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
501,387 GBP2024-04-01 ~ 2025-03-31