64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
423,755 GBP2025-03-31
450,070 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
423,855 GBP2025-03-31
450,170 GBP2024-03-31
Debtors
166,422 GBP2025-03-31
106,248 GBP2024-03-31
Cash at bank and in hand
50,385 GBP2025-03-31
924,250 GBP2024-03-31
Current Assets
216,807 GBP2025-03-31
1,030,498 GBP2024-03-31
Net Current Assets/Liabilities
194,397 GBP2025-03-31
999,181 GBP2024-03-31
Total Assets Less Current Liabilities
618,252 GBP2025-03-31
1,449,351 GBP2024-03-31
Net Assets/Liabilities
607,252 GBP2025-03-31
1,422,117 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
607,202 GBP2025-03-31
1,422,017 GBP2024-03-31
1,147,914 GBP2023-03-31
Equity
607,252 GBP2025-03-31
1,422,117 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
604,135 GBP2024-04-01 ~ 2025-03-31
611,303 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
604,135 GBP2024-04-01 ~ 2025-03-31
611,303 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-337,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-319,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,462 GBP2025-03-31
376,462 GBP2024-03-31
Other
273,495 GBP2025-03-31
235,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
649,957 GBP2025-03-31
612,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,186 GBP2025-03-31
57,657 GBP2024-03-31
Other
161,016 GBP2025-03-31
104,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,202 GBP2025-03-31
162,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,529 GBP2024-04-01 ~ 2025-03-31
Other
56,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
311,276 GBP2025-03-31
318,805 GBP2024-03-31
Other
112,479 GBP2025-03-31
131,265 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,500 GBP2025-03-31
32,500 GBP2024-03-31
Amounts Owed By Related Parties
110,000 GBP2025-03-31
Current
4,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,922 GBP2025-03-31
69,318 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,422 GBP2025-03-31
Amounts falling due within one year, Current
106,248 GBP2024-03-31
Corporation Tax Payable
Current
21,221 GBP2025-03-31
25,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,189 GBP2025-03-31
937 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
5,261 GBP2024-03-31
Creditors
Current
22,410 GBP2025-03-31
31,317 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
12,634 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
100 shares2024-03-31