64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,563,032 GBP2025-03-31
127,098 GBP2024-03-31
Investment Property
3,104,000 GBP2025-03-31
3,341,865 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,667,033 GBP2025-03-31
3,468,964 GBP2024-03-31
Debtors
539,170 GBP2025-03-31
907,098 GBP2024-03-31
Cash at bank and in hand
3,754 GBP2025-03-31
47,224 GBP2024-03-31
Current Assets
550,674 GBP2025-03-31
954,322 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,520,822 GBP2025-03-31
-1,695,466 GBP2024-03-31
Net Current Assets/Liabilities
-1,970,148 GBP2025-03-31
-741,144 GBP2024-03-31
Total Assets Less Current Liabilities
2,696,885 GBP2025-03-31
2,727,820 GBP2024-03-31
Net Assets/Liabilities
839,920 GBP2025-03-31
782,345 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
620,047 GBP2025-03-31
617,729 GBP2024-03-31
515,643 GBP2023-03-31
Retained earnings (accumulated losses)
219,773 GBP2025-03-31
164,516 GBP2024-03-31
270,050 GBP2023-03-31
Equity
839,920 GBP2025-03-31
782,345 GBP2024-03-31
785,793 GBP2023-03-31
Profit/Loss
57,575 GBP2024-04-01 ~ 2025-03-31
846,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,575 GBP2024-04-01 ~ 2025-03-31
846,552 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
57,575 GBP2024-04-01 ~ 2025-03-31
846,552 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-850,000 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
250,846 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
78,570 GBP2024-04-01 ~ 2025-03-31
56,835 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
60,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
78,570 GBP2024-04-01 ~ 2025-03-31
116,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
100,000 GBP2024-03-31
Motor vehicles
85,642 GBP2025-03-31
85,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,628,350 GBP2025-03-31
185,642 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,318 GBP2025-03-31
58,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,318 GBP2025-03-31
58,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
100,000 GBP2024-03-31
Motor vehicles
20,324 GBP2025-03-31
27,098 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
Investment Property - Fair Value Model
3,104,000 GBP2025-03-31
3,341,865 GBP2024-03-31
Value of work in progress
7,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
3,250 GBP2025-03-31
9,340 GBP2024-03-31
Called-up share capital (not paid)
Current
8 GBP2025-03-31
8 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
111,718 GBP2025-03-31
211,485 GBP2024-03-31
Prepayments/Accrued Income
Current
21,210 GBP2025-03-31
23,357 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year
539,170 GBP2025-03-31
907,098 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,605 GBP2025-03-31
5,130 GBP2024-03-31
Other Creditors
Current
1,640,175 GBP2025-03-31
1,671,810 GBP2024-03-31
Creditors
Current
2,520,822 GBP2025-03-31
1,695,466 GBP2024-03-31
Other Creditors
Amounts falling due after one year
194,077 GBP2025-03-31
338,156 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,505,665 GBP2024-03-31
Deferred Tax Liabilities
157,355 GBP2025-03-31
101,654 GBP2024-03-31
Net Deferred Tax Liability/Asset
157,355 GBP2025-03-31
101,654 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,701 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,701 GBP2024-04-01 ~ 2025-03-31
64,465 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
96,855 GBP2024-04-01 ~ 2025-03-31
65,906 GBP2023-04-01 ~ 2024-03-31