64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-11-10 ~ 2024-03-31
Fixed Assets - Investments
154,180 GBP2025-03-31
142 GBP2024-03-31
Investment Property
213,655 GBP2025-03-31
213,655 GBP2024-03-31
Fixed Assets
367,835 GBP2025-03-31
213,797 GBP2024-03-31
Debtors
Current
1,098,688 GBP2025-03-31
706,988 GBP2024-03-31
Cash at bank and in hand
7,306,159 GBP2025-03-31
7,466,975 GBP2024-03-31
Current Assets
8,404,847 GBP2025-03-31
8,173,963 GBP2024-03-31
Net Current Assets/Liabilities
8,368,458 GBP2025-03-31
8,132,171 GBP2024-03-31
Net Assets/Liabilities
8,736,293 GBP2025-03-31
8,345,968 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
213,655 GBP2025-03-31
213,655 GBP2024-03-31
Retained earnings (accumulated losses)
8,522,538 GBP2025-03-31
8,132,213 GBP2024-03-31
Equity
8,736,293 GBP2025-03-31
8,345,968 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
450,325 GBP2024-04-01 ~ 2025-03-31
8,132,213 GBP2022-11-10 ~ 2024-03-31
Profit/Loss
450,325 GBP2024-04-01 ~ 2025-03-31
8,132,213 GBP2022-11-10 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-60,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-11-10 ~ 2024-03-31
Issue of Equity Instruments
213,755 GBP2022-11-10 ~ 2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Amounts invested in assets
154,180 GBP2025-03-31
142 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
62,746 GBP2025-03-31
Other Debtors
Current
1,035,942 GBP2025-03-31
703,315 GBP2024-03-31
Prepayments/Accrued Income
Current
3,673 GBP2024-03-31
Cash and Cash Equivalents
7,306,159 GBP2025-03-31
7,466,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17 GBP2024-03-31
Corporation Tax Payable
Current
36,389 GBP2025-03-31
39,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-03-31
Creditors
Current
36,389 GBP2025-03-31
41,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31