64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,092 GBP2025-03-31
7,615 GBP2024-03-31
Investment Property
4,468,019 GBP2025-03-31
3,080,000 GBP2024-03-31
Fixed Assets
4,474,111 GBP2025-03-31
3,087,615 GBP2024-03-31
Debtors
211,401 GBP2025-03-31
157,053 GBP2024-03-31
Cash at bank and in hand
166,922 GBP2025-03-31
118,233 GBP2024-03-31
Current Assets
378,323 GBP2025-03-31
275,286 GBP2024-03-31
Creditors
Current
188,223 GBP2025-03-31
151,482 GBP2024-03-31
Net Current Assets/Liabilities
190,100 GBP2025-03-31
123,804 GBP2024-03-31
Total Assets Less Current Liabilities
4,664,211 GBP2025-03-31
3,211,419 GBP2024-03-31
Net Assets/Liabilities
3,192,489 GBP2025-03-31
3,088,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,471,395 GBP2025-03-31
2,367,553 GBP2024-03-31
Equity
3,192,489 GBP2025-03-31
3,088,647 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,770 GBP2025-03-31
130,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,092 GBP2025-03-31
7,615 GBP2024-03-31
Investment Property - Fair Value Model
4,468,019 GBP2025-03-31
3,080,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,820 GBP2025-03-31
Current, Amounts falling due within one year
152,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,581 GBP2025-03-31
Current, Amounts falling due within one year
4,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
211,401 GBP2025-03-31
Current, Amounts falling due within one year
157,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,549 GBP2025-03-31
Amounts owed to group undertakings
Current
137,748 GBP2025-03-31
102,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,075 GBP2025-03-31
44,758 GBP2024-03-31
Other Creditors
Current
33,851 GBP2025-03-31
4,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
498,046 GBP2025-03-31
Other Creditors
Non-current
850,000 GBP2025-03-31
Bank Borrowings
Secured
498,046 GBP2025-03-31