64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-30
Fixed Assets - Investments
7,896 GBP2025-03-30
7,896 GBP2024-03-31
Investment Property
175,000 GBP2025-03-30
175,000 GBP2024-03-31
Fixed Assets
182,896 GBP2025-03-30
182,896 GBP2024-03-31
Debtors
Current
555,376 GBP2025-03-30
485,881 GBP2024-03-31
Cash at bank and in hand
198,573 GBP2025-03-30
2,129 GBP2024-03-31
Current Assets
753,949 GBP2025-03-30
488,010 GBP2024-03-31
Creditors
Current
98,615 GBP2025-03-30
60,417 GBP2024-03-31
Net Current Assets/Liabilities
655,334 GBP2025-03-30
427,593 GBP2024-03-31
Total Assets Less Current Liabilities
838,230 GBP2025-03-30
610,489 GBP2024-03-31
Creditors
Non-current
57,912 GBP2024-03-31
Net Assets/Liabilities
838,230 GBP2025-03-30
552,577 GBP2024-03-31
Equity
Called up share capital
8,896 GBP2025-03-30
8,896 GBP2024-03-31
8,896 GBP2023-03-31
Retained earnings (accumulated losses)
829,334 GBP2025-03-30
543,681 GBP2024-03-31
456,066 GBP2023-03-31
Equity
838,230 GBP2025-03-30
552,577 GBP2024-03-31
464,962 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-313,522 GBP2024-04-01 ~ 2025-03-30
-274,576 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-313,522 GBP2024-04-01 ~ 2025-03-30
-274,576 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
599,175 GBP2024-04-01 ~ 2025-03-30
362,191 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
599,175 GBP2024-04-01 ~ 2025-03-30
362,191 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2012024-04-01 ~ 2025-03-30
2122023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
7,896 GBP2024-03-31
Investments in Group Undertakings
7,896 GBP2025-03-30
7,896 GBP2024-03-31
Investment Property - Fair Value Model
175,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
345,447 GBP2025-03-30
249,775 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
530 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
555,376 GBP2025-03-30
485,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
58,356 GBP2025-03-30
19,043 GBP2024-03-31
Corporation Tax Payable
Current
33,292 GBP2025-03-30
18,876 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,497 GBP2025-03-30
22,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
57,912 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
58,356 GBP2025-03-30
19,043 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,356 GBP2025-03-30
19,043 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
37,237 GBP2024-03-31
Secured
58,356 GBP2025-03-30
76,955 GBP2024-03-31
Total Borrowings
Secured
58,356 GBP2025-03-30
76,955 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,896 shares2025-03-30