64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,027,000 GBP2025-03-31
5,027,000 GBP2024-03-31
Fixed Assets
5,027,000 GBP2025-03-31
5,027,000 GBP2024-03-31
Debtors
963,000 GBP2025-03-31
540,000 GBP2024-03-31
Cash at bank and in hand
200 GBP2025-03-31
200 GBP2024-03-31
Current Assets
963,200 GBP2025-03-31
540,200 GBP2024-03-31
Net Current Assets/Liabilities
-24,935 GBP2025-03-31
-24,935 GBP2024-03-31
Total Assets Less Current Liabilities
5,002,065 GBP2025-03-31
5,002,065 GBP2024-03-31
Net Assets/Liabilities
502,065 GBP2025-03-31
502,065 GBP2024-03-31
Equity
Called up share capital
527,200 GBP2025-03-31
527,200 GBP2024-03-31
527,200 GBP2023-03-31
Retained earnings (accumulated losses)
-25,135 GBP2025-03-31
-25,135 GBP2024-03-31
-25,135 GBP2023-03-31
Equity
502,065 GBP2025-03-31
502,065 GBP2024-03-31
-1,554,127 GBP2023-03-31
Profit/Loss
423,000 GBP2024-04-01 ~ 2025-03-31
416,250 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
200 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
5,027,000 GBP2025-03-31
5,027,000 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
988,135 GBP2025-03-31
565,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
4,500,000 GBP2025-03-31
4,500,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31