64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
8,225,260 GBP2025-03-31
9,270,001 GBP2024-03-31
Cash at bank and in hand
40,171 GBP2025-03-31
37,722 GBP2024-03-31
Current Assets
8,265,431 GBP2025-03-31
9,307,723 GBP2024-03-31
Net Current Assets/Liabilities
7,431,755 GBP2025-03-31
8,980,314 GBP2024-03-31
Total Assets Less Current Liabilities
7,431,756 GBP2025-03-31
8,980,315 GBP2024-03-31
Net Assets/Liabilities
2,516,165 GBP2025-03-31
2,532,520 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,165 GBP2025-03-31
32,520 GBP2024-03-31
Equity
2,516,165 GBP2025-03-31
2,532,520 GBP2024-03-31
Profit/Loss
43,645 GBP2024-04-01 ~ 2025-03-31
64,828 GBP2023-07-21 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,500,000 GBP2023-07-21 ~ 2024-03-31
Issue of Equity Instruments
2,500,000 GBP2023-07-21 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-21 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-21 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-21 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-21 ~ 2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
72,342 GBP2025-03-31
61,205 GBP2024-03-31
Prepayments/Accrued Income
Current
4,341 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
384,501 GBP2025-03-31
145,438 GBP2024-03-31
Other Creditors
Current
86,123 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
833,676 GBP2025-03-31
327,409 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,915,591 GBP2025-03-31
6,447,795 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
384,501 GBP2025-03-31
145,438 GBP2024-03-31
Non-current, Amounts falling due after one year
4,915,591 GBP2025-03-31
6,447,795 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31