64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
84 GBP2024-03-31
Fixed Assets - Investments
938,966 GBP2025-03-31
779,252 GBP2024-03-31
Investment Property
809,100 GBP2025-03-31
666,899 GBP2024-03-31
Fixed Assets
1,748,066 GBP2025-03-31
1,446,235 GBP2024-03-31
Debtors
2,201 GBP2025-03-31
66,423 GBP2024-03-31
Current assets - Investments
26 GBP2025-03-31
26 GBP2024-03-31
Cash at bank and in hand
208,952 GBP2025-03-31
212,010 GBP2024-03-31
Current Assets
211,179 GBP2025-03-31
278,459 GBP2024-03-31
Creditors
Current
17,437 GBP2025-03-31
312,787 GBP2024-03-31
Net Current Assets/Liabilities
193,742 GBP2025-03-31
-34,328 GBP2024-03-31
Total Assets Less Current Liabilities
1,941,808 GBP2025-03-31
1,411,907 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
13,838 GBP2024-03-31
Net Assets/Liabilities
1,938,475 GBP2025-03-31
1,398,069 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,938,275 GBP2025-03-31
1,397,869 GBP2024-03-31
Equity
1,938,475 GBP2025-03-31
1,398,069 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,268 GBP2024-03-31
Motor vehicles
34,790 GBP2024-03-31
Computers
8,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,317 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,268 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,790 GBP2024-04-01 ~ 2025-03-31
Computers
-8,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,184 GBP2024-03-31
Motor vehicles
34,790 GBP2024-03-31
Computers
8,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,233 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,790 GBP2024-04-01 ~ 2025-03-31
Computers
-8,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
84 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
938,966 GBP2025-03-31
779,252 GBP2024-03-31
Additions to investments
375,850 GBP2025-03-31
Disposals
-217,129 GBP2025-03-31
Other Investments Other Than Loans
938,966 GBP2025-03-31
779,252 GBP2024-03-31
Investment Property - Fair Value Model
809,100 GBP2025-03-31
666,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,325 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,201 GBP2025-03-31
65,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,201 GBP2025-03-31
66,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,177 GBP2025-03-31
3,010 GBP2024-03-31
Other Creditors
Current
4,260 GBP2025-03-31
300,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,838 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31