64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
203,867 GBP2025-03-31
203,867 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
203,967 GBP2025-03-31
203,967 GBP2024-03-31
Debtors
831 GBP2025-03-31
394 GBP2024-03-31
Cash at bank and in hand
13,067 GBP2025-03-31
23,957 GBP2024-03-31
Current Assets
13,898 GBP2025-03-31
24,351 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,676 GBP2025-03-31
-102,239 GBP2024-03-31
Net Current Assets/Liabilities
-84,778 GBP2025-03-31
-77,888 GBP2024-03-31
Total Assets Less Current Liabilities
119,189 GBP2025-03-31
126,079 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,089 GBP2025-03-31
125,979 GBP2024-03-31
Equity
119,189 GBP2025-03-31
126,079 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
236,577 GBP2024-03-31
Improvements to leasehold property
13,985 GBP2024-03-31
Plant and equipment
28,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,985 GBP2024-03-31
Plant and equipment
28,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,992 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,867 GBP2025-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
203,867 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
831 GBP2025-03-31
394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
79 GBP2024-03-31
Amounts owed to group undertakings
Current
42,851 GBP2025-03-31
27,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,718 GBP2025-03-31
6,752 GBP2024-03-31
Other Creditors
Current
46,107 GBP2025-03-31
67,427 GBP2024-03-31
Creditors
Current
98,676 GBP2025-03-31
102,239 GBP2024-03-31