64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62024-01-24 ~ 2024-03-31
Fixed Assets - Investments
4,147,082 GBP2025-03-31
4,148,395 GBP2024-03-31
Fixed Assets
4,147,082 GBP2025-03-31
4,148,395 GBP2024-03-31
Debtors
Current
1,343,087 GBP2025-03-31
1,222,610 GBP2024-03-31
Cash at bank and in hand
98,830 GBP2025-03-31
300 GBP2024-03-31
Current Assets
1,441,917 GBP2025-03-31
1,222,910 GBP2024-03-31
Net Current Assets/Liabilities
1,008,848 GBP2025-03-31
1,222,910 GBP2024-03-31
Total Assets Less Current Liabilities
5,155,930 GBP2025-03-31
5,371,305 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-74,129 GBP2025-03-31
-57,389 GBP2024-03-31
Equity
-73,829 GBP2025-03-31
-57,089 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,740 GBP2024-04-01 ~ 2025-03-31
-57,389 GBP2024-01-24 ~ 2024-03-31
Profit/Loss
-16,740 GBP2024-04-01 ~ 2025-03-31
-57,389 GBP2024-01-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
300 GBP2024-01-24 ~ 2024-03-31
Issue of Equity Instruments
300 GBP2024-01-24 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,333,857 GBP2025-03-31
Other Debtors
Current
1,215,502 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,230 GBP2025-03-31
7,108 GBP2024-03-31
Cash and Cash Equivalents
98,830 GBP2025-03-31
300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
540 GBP2025-03-31
Other Creditors
Current
197,322 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
235,207 GBP2025-03-31
Creditors
Current
433,069 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,280,000 GBP2025-03-31
1,280,000 GBP2024-03-31
Other Creditors
Non-current
198,635 GBP2024-03-31
Creditors
Non-current
5,229,759 GBP2025-03-31
5,428,394 GBP2024-03-31
Total Borrowings
1,280,000 GBP2025-03-31
1,280,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.0002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.0002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.0002024-04-01 ~ 2025-03-31