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
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,778,986 GBP2025-03-31
1,778,986 GBP2024-03-31
Fixed Assets - Investments
103,600 GBP2025-03-31
103,600 GBP2024-03-31
Fixed Assets
1,882,586 GBP2025-03-31
1,882,586 GBP2024-03-31
Cash at bank and in hand
108,332 GBP2025-03-31
14,647 GBP2024-03-31
Creditors
Current
1,807,207 GBP2025-03-31
1,783,751 GBP2024-03-31
Net Current Assets/Liabilities
-1,698,875 GBP2025-03-31
-1,769,104 GBP2024-03-31
Total Assets Less Current Liabilities
183,711 GBP2025-03-31
113,482 GBP2024-03-31
Equity
Called up share capital
103,600 GBP2025-03-31
103,600 GBP2024-03-31
Retained earnings (accumulated losses)
80,111 GBP2025-03-31
9,882 GBP2024-03-31
Equity
183,711 GBP2025-03-31
113,482 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
103,600 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
103,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
950,229 GBP2024-04-01 ~ 2025-03-31
9,882 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
950,229 GBP2024-04-01 ~ 2025-03-31
9,882 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-880,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-880,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,778,986 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,778,986 GBP2025-03-31
1,778,986 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
103,600 GBP2024-03-31
Investments in Group Undertakings
103,600 GBP2025-03-31
103,600 GBP2024-03-31
Amounts owed to group undertakings
Current
1,803,203 GBP2025-03-31
1,779,793 GBP2024-03-31
Corporation Tax Payable
Current
2,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,004 GBP2025-03-31
1,640 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,600 shares2025-03-31
Class 2 ordinary share
36,400 shares2025-03-31
Class 3 ordinary share
103,600 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
950,229 GBP2024-04-01 ~ 2025-03-31