64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
32,512,503 GBP2025-03-31
20,800,002 GBP2024-03-31
Debtors
46,399,378 GBP2025-03-31
34,882,449 GBP2024-03-31
Cash at bank and in hand
11,986,077 GBP2025-03-31
15,481,282 GBP2024-03-31
Current Assets
58,385,455 GBP2025-03-31
50,363,731 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,091,731 GBP2025-03-31
Net Current Assets/Liabilities
293,724 GBP2025-03-31
90,380 GBP2024-03-31
Total Assets Less Current Liabilities
32,806,227 GBP2025-03-31
20,890,382 GBP2024-03-31
Net Assets/Liabilities
511,091 GBP2025-03-31
333,154 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
511,090 GBP2025-03-31
333,153 GBP2024-03-31
Equity
511,091 GBP2025-03-31
333,154 GBP2024-03-31
Audit Fees/Expenses
7,300 GBP2024-04-01 ~ 2025-03-31
6,950 GBP2023-08-04 ~ 2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
2 GBP2024-03-31
Amounts invested in assets
Non-current
32,512,503 GBP2025-03-31
20,800,002 GBP2024-03-31
Amounts Owed By Related Parties
46,398,308 GBP2025-03-31
Current
34,881,240 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,070 GBP2025-03-31
Amounts falling due within one year, Current
1,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,399,378 GBP2025-03-31
Amounts falling due within one year, Current
34,882,449 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2025-03-31
102 GBP2024-03-31
Amounts owed to group undertakings
Current
58,072,770 GBP2025-03-31
50,245,308 GBP2024-03-31
Corporation Tax Payable
Current
1,900 GBP2025-03-31
16,792 GBP2024-03-31
Other Creditors
Current
16,701 GBP2025-03-31
11,149 GBP2024-03-31
Creditors
Current
58,091,731 GBP2025-03-31
50,273,351 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,295,136 GBP2025-03-31
20,557,228 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
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31