64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
196,027 GBP2025-03-31
204,742 GBP2024-03-31
Fixed Assets - Investments
17,546 GBP2025-03-31
17,486 GBP2024-03-31
Fixed Assets
213,573 GBP2025-03-31
222,228 GBP2024-03-31
Debtors
453,768 GBP2025-03-31
205,938 GBP2024-03-31
Cash at bank and in hand
15,312 GBP2025-03-31
49,356 GBP2024-03-31
Current Assets
469,080 GBP2025-03-31
255,294 GBP2024-03-31
Creditors
Current
221,979 GBP2025-03-31
283,520 GBP2024-03-31
Net Current Assets/Liabilities
247,101 GBP2025-03-31
-28,226 GBP2024-03-31
Total Assets Less Current Liabilities
460,674 GBP2025-03-31
194,002 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Equity
460,674 GBP2025-03-31
194,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,440 GBP2025-03-31
204,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,742 GBP2025-03-31
204,742 GBP2024-03-31
Improvements to leasehold property
47,346 GBP2025-03-31
Plant and equipment
13,736 GBP2025-03-31
Furniture and fittings
8,220 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,735 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,735 GBP2025-03-31
Plant and equipment
2,747 GBP2025-03-31
Furniture and fittings
1,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,715 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
135,440 GBP2025-03-31
204,742 GBP2024-03-31
Improvements to leasehold property
42,611 GBP2025-03-31
Plant and equipment
10,989 GBP2025-03-31
Furniture and fittings
6,987 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
17,546 GBP2025-03-31
17,486 GBP2024-03-31
Additions to investments
60 GBP2025-03-31
Investments in Group Undertakings
17,546 GBP2025-03-31
17,486 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
289,831 GBP2025-03-31
115,762 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,755 GBP2025-03-31
22,755 GBP2024-03-31
Prepayments
Current
3,353 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
453,768 GBP2025-03-31
Amounts falling due within one year, Current
205,938 GBP2024-03-31
Amounts owed to group undertakings
Current
82,960 GBP2025-03-31
82,960 GBP2024-03-31
Corporation Tax Payable
Current
9,180 GBP2025-03-31
22,755 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2025-03-31
Accrued Liabilities
Current
900 GBP2025-03-31