64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,136,757 GBP2025-03-31
2,469,250 GBP2024-03-31
Investment Property
1,572,386 GBP2025-03-31
2,461,864 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
4,710,143 GBP2025-03-31
4,932,114 GBP2024-03-31
Total Inventories
1,073,842 GBP2025-03-31
1,063,302 GBP2024-03-31
Debtors
110,333 GBP2025-03-31
Cash at bank and in hand
339,805 GBP2025-03-31
5,018 GBP2024-03-31
Current Assets
1,523,980 GBP2025-03-31
1,068,320 GBP2024-03-31
Net Current Assets/Liabilities
1,289,868 GBP2025-03-31
810,905 GBP2024-03-31
Total Assets Less Current Liabilities
6,000,011 GBP2025-03-31
5,743,019 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-741,045 GBP2025-03-31
-816,133 GBP2024-03-31
Net Assets/Liabilities
5,247,489 GBP2025-03-31
4,915,409 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,246,489 GBP2025-03-31
4,914,409 GBP2024-03-31
Equity
5,247,489 GBP2025-03-31
4,915,409 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,283,170 GBP2025-03-31
2,550,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,283,170 GBP2025-03-31
2,550,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,413 GBP2025-03-31
80,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,413 GBP2025-03-31
80,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,136,757 GBP2025-03-31
2,469,250 GBP2024-03-31
Investment Property - Fair Value Model
1,572,386 GBP2025-03-31
2,461,864 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-889,478 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cost valuation
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,333 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Amounts Owed to Related Parties
3,448 GBP2024-03-31
Taxation/Social Security Payable
132,562 GBP2025-03-31
152,817 GBP2024-03-31
Other Creditors
1,550 GBP2025-03-31
1,150 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
741,045 GBP2025-03-31
816,133 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Non-current
741,045 GBP2025-03-31
816,133 GBP2024-03-31