64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-12-14 ~ 2025-03-31
02023-04-01 ~ 2023-12-13
Fixed Assets - Investments
34,829,850 GBP2025-03-31
Fixed Assets
34,829,850 GBP2025-03-31
Debtors
Current
1,918,796 GBP2025-03-31
Cash at bank and in hand
113,138 GBP2025-03-31
Current Assets
2,031,934 GBP2025-03-31
Net Current Assets/Liabilities
1,313,777 GBP2025-03-31
Total Assets Less Current Liabilities
36,143,627 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-1,865,028 GBP2025-03-31
Net Assets/Liabilities
34,278,599 GBP2025-03-31
Equity
Called up share capital
81,832 GBP2025-03-31
Share premium
13,832,358 GBP2025-03-31
Other miscellaneous reserve
-708,657 GBP2025-03-31
Profit/Loss
-160,603 GBP2023-12-14 ~ 2025-03-31
Equity
Retained earnings (accumulated losses)
-160,603 GBP2025-03-31
Equity
34,278,599 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-160,603 GBP2023-12-14 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-160,603 GBP2023-12-14 ~ 2025-03-31
Comprehensive Income/Expense
-160,603 GBP2023-12-14 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
81,832 GBP2023-12-14 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
34,439,202 GBP2023-12-14 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-12-14 ~ 2025-03-31
Computers
332023-12-14 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,684,497 GBP2025-03-31
Other Debtors
Current
220,237 GBP2025-03-31
Prepayments/Accrued Income
Current
14,062 GBP2025-03-31
Cash and Cash Equivalents
113,138 GBP2025-03-31
Other Creditors
Current
708,657 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2025-03-31
Creditors
Current
718,157 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,865,028 GBP2025-03-31
Creditors
Non-current
1,865,028 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,528,867 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.012023-12-14 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,222,500 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.012023-12-14 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
431,818 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.012023-12-14 ~ 2025-03-31