64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,699 GBP2025-03-31
4,028 GBP2024-03-31
Fixed Assets - Investments
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Fixed Assets
3,002,699 GBP2025-03-31
3,004,028 GBP2024-03-31
Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
365,631 GBP2025-03-31
108,577 GBP2024-03-31
Current Assets
367,631 GBP2025-03-31
110,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,174,472 GBP2024-03-31
Net Current Assets/Liabilities
-17,801,726 GBP2025-03-31
-12,063,895 GBP2024-03-31
Total Assets Less Current Liabilities
-14,799,027 GBP2025-03-31
-9,059,867 GBP2024-03-31
Net Assets/Liabilities
-14,799,027 GBP2025-03-31
-9,059,867 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
-14,801,027 GBP2025-03-31
-9,061,867 GBP2024-03-31
Equity
-14,799,027 GBP2025-03-31
-9,059,867 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,739,160 GBP2024-04-01 ~ 2025-03-31
-9,061,867 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,028 GBP2025-03-31
4,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,329 GBP2025-03-31
Property, Plant & Equipment
Office equipment
2,699 GBP2025-03-31
4,028 GBP2024-03-31
Called-up share capital (not paid)
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Other Remaining Borrowings
Current
17,320,397 GBP2025-03-31
12,009,881 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,145 GBP2025-03-31
Other Creditors
Current
804,815 GBP2025-03-31
161,591 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
18,169,357 GBP2025-03-31
12,174,472 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31