64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,480,000 GBP2025-06-30
1,480,000 GBP2024-03-31
Fixed Assets - Investments
41,000 GBP2025-06-30
41,000 GBP2024-03-31
Fixed Assets
1,521,000 GBP2025-06-30
1,521,000 GBP2024-03-31
Debtors
279,827 GBP2025-06-30
280,989 GBP2024-03-31
Cash at bank and in hand
53,842 GBP2025-06-30
52,353 GBP2024-03-31
Current Assets
333,669 GBP2025-06-30
333,342 GBP2024-03-31
Net Current Assets/Liabilities
-699,962 GBP2025-06-30
-379,275 GBP2024-03-31
Total Assets Less Current Liabilities
821,038 GBP2025-06-30
1,141,725 GBP2024-03-31
Creditors
Non-current
0 GBP2025-06-30
-35,909 GBP2024-03-31
Net Assets/Liabilities
788,069 GBP2025-06-30
1,072,952 GBP2024-03-31
Equity
Called up share capital
24,600 GBP2025-06-30
24,600 GBP2024-03-31
Capital redemption reserve
16,400 GBP2025-06-30
16,400 GBP2024-03-31
Retained earnings (accumulated losses)
747,069 GBP2025-06-30
1,031,952 GBP2024-03-31
Equity
788,069 GBP2025-06-30
1,072,952 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-06-30
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,480,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,480,000 GBP2025-06-30
1,480,000 GBP2024-03-31
Other Investments Other Than Loans
41,000 GBP2025-06-30
41,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
279,827 GBP2025-06-30
280,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,406 GBP2025-06-30
66,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,246 GBP2025-06-30
8,067 GBP2024-03-31
Amounts owed to group undertakings
Current
972,566 GBP2025-06-30
519,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,120 GBP2025-06-30
96,432 GBP2024-03-31
Other Creditors
Current
6,293 GBP2025-06-30
22,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
35,909 GBP2024-03-31
Bank Borrowings
23,406 GBP2025-06-30
102,168 GBP2024-03-31
Total Borrowings
Current
23,406 GBP2025-06-30
66,259 GBP2024-03-31
Non-current
0 GBP2025-06-30
35,909 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,600 shares2025-06-30
24,600 shares2024-03-31