64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
17,556 GBP2025-03-30
12,807 GBP2024-03-30
Investment Property
2,539,633 GBP2025-03-30
2,539,633 GBP2024-03-30
Fixed Assets - Investments
4,137,255 GBP2025-03-30
4,137,255 GBP2024-03-30
Fixed Assets
6,694,444 GBP2025-03-30
6,689,695 GBP2024-03-30
Debtors
Current
52 GBP2025-03-30
52 GBP2024-03-30
Cash at bank and in hand
17,289 GBP2025-03-30
31,198 GBP2024-03-30
Current Assets
17,341 GBP2025-03-30
31,250 GBP2024-03-30
Net Current Assets/Liabilities
-402,272 GBP2025-03-30
-384,892 GBP2024-03-30
Total Assets Less Current Liabilities
6,292,172 GBP2025-03-30
6,304,803 GBP2024-03-30
Net Assets/Liabilities
4,425,330 GBP2025-03-30
4,367,395 GBP2024-03-30
Equity
Called up share capital
3,355,972 GBP2025-03-30
3,355,972 GBP2024-03-30
3,355,972 GBP2023-03-30
Retained earnings (accumulated losses)
1,020,936 GBP2025-03-30
963,001 GBP2024-03-30
928,311 GBP2023-03-30
Equity
4,425,330 GBP2025-03-30
4,367,395 GBP2024-03-30
4,332,705 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
57,935 GBP2024-03-31 ~ 2025-03-30
34,690 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
57,935 GBP2024-03-31 ~ 2025-03-30
34,690 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,994 GBP2025-03-30
29,266 GBP2024-03-30
Motor vehicles
35,634 GBP2025-03-30
35,634 GBP2024-03-30
Plant and equipment
774 GBP2025-03-30
774 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
76,402 GBP2025-03-30
65,674 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,683 GBP2025-03-30
16,859 GBP2024-03-30
Motor vehicles
35,634 GBP2025-03-30
35,634 GBP2024-03-30
Plant and equipment
529 GBP2025-03-30
374 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,846 GBP2025-03-30
52,867 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,824 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
155 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,979 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,311 GBP2025-03-30
12,407 GBP2024-03-30
Plant and equipment
245 GBP2025-03-30
400 GBP2024-03-30
Investments in Subsidiaries
Cost valuation
4,137,255 GBP2024-03-30
Investments in Subsidiaries
4,137,255 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
52 GBP2025-03-30
Current, Amounts falling due within one year
52 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
52 GBP2025-03-30
Current, Amounts falling due within one year
52 GBP2024-03-30
Cash and Cash Equivalents
17,289 GBP2025-03-30
31,198 GBP2024-03-30
Trade Creditors/Trade Payables
359 GBP2025-03-30
359 GBP2024-03-30
Taxation/Social Security Payable
2,527 GBP2025-03-30
2,604 GBP2024-03-30
Other Creditors
385,589 GBP2025-03-30
385,589 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,559 GBP2025-03-30
13,985 GBP2024-03-30
Number of Shares Issued (Fully Paid)
3,355,972 shares2025-03-30
3,355,972 shares2024-03-30
Total Borrowings
Non-current
1,860,283 GBP2025-03-30
1,923,423 GBP2024-03-30