64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,242 GBP2025-03-31
15,302 GBP2024-03-31
Investment Property
525,784 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Fixed Assets
538,776 GBP2025-03-31
16,052 GBP2024-03-31
Debtors
446,790 GBP2025-03-31
232,144 GBP2024-03-31
Cash at bank and in hand
159,264 GBP2025-03-31
540,206 GBP2024-03-31
Current Assets
606,054 GBP2025-03-31
772,350 GBP2024-03-31
Creditors
Amounts falling due within one year
-64,915 GBP2025-03-31
-20,476 GBP2024-03-31
Net Current Assets/Liabilities
541,139 GBP2025-03-31
751,874 GBP2024-03-31
Total Assets Less Current Liabilities
1,079,915 GBP2025-03-31
767,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,607 GBP2025-03-31
-14,859 GBP2024-03-31
Net Assets/Liabilities
1,075,308 GBP2025-03-31
753,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,075,208 GBP2025-03-31
752,967 GBP2024-03-31
Equity
1,075,308 GBP2025-03-31
753,067 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
19,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,131 GBP2025-03-31
4,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,242 GBP2025-03-31
15,302 GBP2024-03-31
Investment Property - Fair Value Model
525,784 GBP2025-03-31
0 GBP2024-03-31
Other Investments Other Than Loans
750 GBP2025-03-31
750 GBP2024-03-31
Amounts Owed By Related Parties
259,010 GBP2025-03-31
Current
167,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
187,780 GBP2025-03-31
64,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
446,790 GBP2025-03-31
232,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2025-03-31
10,139 GBP2024-03-31
Trade Creditors/Trade Payables
Current
136 GBP2025-03-31
41 GBP2024-03-31
Corporation Tax Payable
Current
51,573 GBP2025-03-31
1,605 GBP2024-03-31
Other Creditors
Current
2,814 GBP2025-03-31
8,691 GBP2024-03-31
Creditors
Current
64,915 GBP2025-03-31
20,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,607 GBP2025-03-31
14,859 GBP2024-03-31
Amounts owed by directors
137,810 GBP2025-03-31
35,384 GBP2024-03-31
Advances or credits made to directors during the period
137,811 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
35,385 GBP2024-04-01 ~ 2025-03-31