64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Turnover/Revenue
130,000 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
130,000 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-131,209 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
-1,209 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-378,130 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-378,130 GBP2024-04-01 ~ 2025-03-31
Fixed Assets - Investments
4,446,702 GBP2025-03-31
Fixed Assets
4,446,702 GBP2025-03-31
Debtors
Current
306,914 GBP2025-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
307,014 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,131,746 GBP2025-03-31
Net Current Assets/Liabilities
-4,824,732 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
-378,030 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
-378,030 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-378,130 GBP2025-03-31
Equity
-378,030 GBP2025-03-31
100 GBP2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-07-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-07-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-378,130 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-378,130 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
-378,130 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-94,533 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
192,207 GBP2025-03-31
Other Debtors
Current
104,707 GBP2025-03-31
Prepayments/Accrued Income
Current
10,000 GBP2025-03-31
Bank Borrowings
Current
3,500,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,631,746 GBP2025-03-31
Creditors
Current
5,131,746 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31