64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,863,880 GBP2025-03-31
16,863,880 GBP2024-03-31
Debtors
10 GBP2025-03-31
10 GBP2024-03-31
Cash at bank and in hand
3,027,776 GBP2025-03-31
3,022,856 GBP2024-03-31
Current Assets
3,027,786 GBP2025-03-31
3,022,866 GBP2024-03-31
Net Current Assets/Liabilities
-1,127,762 GBP2025-03-31
-2,273,239 GBP2024-03-31
Total Assets Less Current Liabilities
15,736,118 GBP2025-03-31
14,590,641 GBP2024-03-31
Net Assets/Liabilities
15,434,278 GBP2025-03-31
14,288,801 GBP2024-03-31
Equity
Called up share capital
4,170,272 GBP2025-03-31
4,170,272 GBP2024-03-31
4,170,872 GBP2023-03-31
Capital redemption reserve
1,200 GBP2025-03-31
1,200 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
11,262,806 GBP2025-03-31
10,117,329 GBP2024-03-31
Equity
15,434,278 GBP2025-03-31
14,288,801 GBP2024-03-31
Profit/Loss
3,004,791 GBP2024-04-01 ~ 2025-03-31
2,779,861 GBP2023-04-01 ~ 2024-03-31
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
16,863,880 GBP2025-03-31
16,863,880 GBP2024-03-31
Amounts invested in assets
16,863,880 GBP2025-03-31
16,863,880 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
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
Other Remaining Borrowings
Current
4,146,505 GBP2025-03-31
4,146,505 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
9,043 GBP2025-03-31
1,149,600 GBP2024-03-31
Creditors
Current
4,155,548 GBP2025-03-31
5,296,105 GBP2024-03-31
Other Remaining Borrowings
Non-current
301,840 GBP2025-03-31
301,840 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,146,505 GBP2025-03-31
Non-current, Amounts falling due after one year
301,840 GBP2025-03-31
301,840 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31