64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Fixed Assets - Investments
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Debtors
19,214 GBP2025-03-31
18,527 GBP2024-03-31
Cash at bank and in hand
64,437 GBP2025-03-31
73,100 GBP2024-03-31
Current Assets
83,651 GBP2025-03-31
91,627 GBP2024-03-31
Creditors
Amounts falling due within one year
59,594 GBP2025-03-31
80,905 GBP2024-03-31
Net Current Assets/Liabilities
24,057 GBP2025-03-31
10,722 GBP2024-03-31
Total Assets Less Current Liabilities
77,057 GBP2025-03-31
63,722 GBP2024-03-31
Net Assets/Liabilities
77,057 GBP2025-03-31
63,722 GBP2024-03-31
Equity
Called up share capital
53,000 GBP2025-03-31
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,057 GBP2025-03-31
10,722 GBP2024-03-31
-1,845 GBP2023-03-31
Equity
77,057 GBP2025-03-31
63,722 GBP2024-03-31
51,155 GBP2023-03-31
Profit/Loss
168,611 GBP2024-04-01 ~ 2025-03-31
231,073 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
168,611 GBP2024-04-01 ~ 2025-03-31
231,073 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,611 GBP2024-04-01 ~ 2025-03-31
231,073 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
168,611 GBP2024-04-01 ~ 2025-03-31
231,073 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-155,276 GBP2024-04-01 ~ 2025-03-31
-218,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-155,276 GBP2024-04-01 ~ 2025-03-31
-218,506 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-155,276 GBP2024-04-01 ~ 2025-03-31
-218,506 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-155,276 GBP2024-04-01 ~ 2025-03-31
-218,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Amounts invested in assets
Non-current
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Other Debtors
687 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,400 GBP2025-03-31
3,880 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
56,194 GBP2025-03-31
77,025 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,650 shares2025-03-31
2,650 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,175 shares2025-03-31
25,175 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,175 shares2025-03-31
25,175 shares2024-03-31