64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Fixed Assets - Investments
233 GBP2025-03-31
233 GBP2024-03-31
Fixed Assets
3,400,233 GBP2025-03-31
3,400,233 GBP2024-03-31
Debtors
405,017 GBP2025-03-31
353,119 GBP2024-03-31
Cash at bank and in hand
24,624 GBP2025-03-31
15,766 GBP2024-03-31
Current Assets
429,641 GBP2025-03-31
368,885 GBP2024-03-31
Net Current Assets/Liabilities
150,234 GBP2025-03-31
100,276 GBP2024-03-31
Total Assets Less Current Liabilities
3,550,467 GBP2025-03-31
3,500,509 GBP2024-03-31
Net Assets/Liabilities
1,554,997 GBP2025-03-31
1,535,729 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,554,897 GBP2025-03-31
1,535,629 GBP2024-03-31
Equity
1,554,997 GBP2025-03-31
1,535,729 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,400,000 GBP2025-03-31
3,400,000 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
233 GBP2025-03-31
233 GBP2024-03-31
Non-current
233 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,938 GBP2025-03-31
38,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year
320,337 GBP2025-03-31
313,357 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,042 GBP2025-03-31
1,589 GBP2024-03-31
Debtors
Amounts falling due within one year
384,317 GBP2025-03-31
353,119 GBP2024-03-31
Other Debtors
Amounts falling due after one year
20,700 GBP2025-03-31
Debtors
Amounts falling due after one year
20,700 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,255 GBP2025-03-31
19,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,526 GBP2025-03-31
25,317 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,618 GBP2025-03-31
6,643 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235,998 GBP2025-03-31
211,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,010 GBP2025-03-31
5,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,777,893 GBP2025-03-31
1,747,203 GBP2024-03-31
Net Deferred Tax Liability/Asset
217,577 GBP2025-03-31
217,577 GBP2024-03-31