64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,842,324 GBP2025-03-31
1,842,324 GBP2024-03-31
Debtors
173,573 GBP2025-03-31
169,506 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-49,947 GBP2025-03-31
Net Current Assets/Liabilities
123,626 GBP2025-03-31
123,526 GBP2024-03-31
Total Assets Less Current Liabilities
1,965,950 GBP2025-03-31
1,965,850 GBP2024-03-31
Total Borrowings
Non-current
1,092,353 GBP2025-03-31
1,092,353 GBP2024-03-31
Net Assets/Liabilities
873,597 GBP2025-03-31
873,497 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
700 GBP2024-03-31
0 GBP2023-03-27
Retained earnings (accumulated losses)
872,797 GBP2025-03-31
872,797 GBP2024-03-31
0 GBP2023-03-27
Equity
873,597 GBP2025-03-31
873,497 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,078 GBP2024-04-01 ~ 2025-03-31
1,169,171 GBP2023-03-28 ~ 2024-03-31
Profit/Loss
158,078 GBP2024-04-01 ~ 2025-03-31
1,169,171 GBP2023-03-28 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-01 ~ 2025-03-31
700 GBP2023-03-28 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2024-04-01 ~ 2025-03-31
700 GBP2023-03-28 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-296,374 GBP2023-03-28 ~ 2024-03-31
Dividends Paid
-158,078 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-28 ~ 2024-03-31
Investments in group undertakings and participating interests
1,842,324 GBP2025-03-31
1,842,324 GBP2024-03-31
Called-up share capital (not paid)
Current
0 GBP2025-03-31
700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,799 GBP2025-03-31
42,596 GBP2024-03-31
Other Debtors
Current
129,774 GBP2025-03-31
126,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
173,573 GBP2025-03-31
Amounts falling due within one year, Current
169,506 GBP2024-03-31
Amounts owed to group undertakings
Current
1,888 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
43,799 GBP2025-03-31
42,596 GBP2024-03-31
Other Creditors
Current
4,260 GBP2025-03-31
3,384 GBP2024-03-31
Creditors
Current
49,947 GBP2025-03-31
45,980 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
700 shares2024-03-31