64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
635,000 GBP2025-04-30
762,199 GBP2024-03-31
Fixed Assets
635,000 GBP2025-04-30
762,199 GBP2024-03-31
Debtors
0 GBP2025-04-30
317,223 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-04-30
43,651 GBP2024-03-31
Current Assets
0 GBP2025-04-30
817,718 GBP2024-03-31
Net Current Assets/Liabilities
-92,463 GBP2025-04-30
60,705 GBP2024-03-31
Total Assets Less Current Liabilities
542,537 GBP2025-04-30
822,904 GBP2024-03-31
Creditors
Non-current
0 GBP2025-04-30
-41,936 GBP2024-03-31
Net Assets/Liabilities
542,537 GBP2025-04-30
779,687 GBP2024-03-31
Equity
Called up share capital
460 GBP2025-04-30
460 GBP2024-03-31
Revaluation reserve
318,369 GBP2025-04-30
318,370 GBP2024-03-31
Capital redemption reserve
540 GBP2025-04-30
540 GBP2024-03-31
Retained earnings (accumulated losses)
223,168 GBP2025-04-30
460,317 GBP2024-03-31
Equity
542,537 GBP2025-04-30
779,687 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-04-30
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-04-30
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-04-30
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,262 GBP2025-04-30
690,262 GBP2024-03-31
Other
0 GBP2025-04-30
558,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,262 GBP2025-04-30
1,248,714 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-04-30
Other
-558,452 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-558,452 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,262 GBP2025-04-30
55,262 GBP2024-03-31
Other
0 GBP2025-04-30
431,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,262 GBP2025-04-30
486,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-04-30
Other
-431,254 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431,254 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
635,000 GBP2025-04-30
635,000 GBP2024-03-31
Other
0 GBP2025-04-30
127,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
286,412 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
30,811 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
317,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
221,995 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
477,512 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-04-30
32,254 GBP2024-03-31
Other Creditors
Current
92,463 GBP2025-04-30
25,252 GBP2024-03-31
Creditors
Current
92,463 GBP2025-04-30
757,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
24,383 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-04-30
17,553 GBP2024-03-31
Equity
Called up share capital
460 GBP2025-04-30
460 GBP2024-03-31