64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-03-31
Property, Plant & Equipment
499,761 GBP2025-03-31
Fixed Assets - Investments
150,050 GBP2025-03-31
150,050 GBP2024-02-29
Fixed Assets
649,811 GBP2025-03-31
150,050 GBP2024-02-29
Debtors
168,620 GBP2025-03-31
250,365 GBP2024-02-29
Cash at bank and in hand
40,758 GBP2025-03-31
6,380 GBP2024-02-29
Current Assets
209,378 GBP2025-03-31
256,745 GBP2024-02-29
Net Current Assets/Liabilities
-706,880 GBP2025-03-31
-415,428 GBP2024-02-29
Total Assets Less Current Liabilities
-57,069 GBP2025-03-31
-265,378 GBP2024-02-29
Net Assets/Liabilities
-458,516 GBP2025-03-31
-265,378 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
-458,666 GBP2025-03-31
-265,528 GBP2024-02-29
-178,185 GBP2023-02-28
Equity
-458,516 GBP2025-03-31
-265,378 GBP2024-02-29
-178,035 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-193,138 GBP2024-03-01 ~ 2025-03-31
-87,343 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-193,138 GBP2024-03-01 ~ 2025-03-31
-87,343 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
942024-03-01 ~ 2025-03-31
902023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,958 GBP2025-03-31
Plant and equipment
506,599 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
669,557 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,204 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,796 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,592 GBP2025-03-31
Plant and equipment
137,204 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,796 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
130,366 GBP2025-03-31
Plant and equipment
369,395 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
150,050 GBP2024-02-29
Investments in Group Undertakings
150,050 GBP2025-03-31
150,050 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,922 GBP2025-03-31
7,142 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
150,308 GBP2025-03-31
243,223 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,064 GBP2025-03-31
Prepayments
Current
1,024 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
168,620 GBP2025-03-31
Amounts falling due within one year, Current
250,365 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
93,223 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
144,632 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,569 GBP2025-03-31
6,273 GBP2024-02-29
Amounts owed to group undertakings
Current
738,946 GBP2025-03-31
563,946 GBP2024-02-29
Accrued Liabilities
Current
16,111 GBP2025-03-31
8,394 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
401,447 GBP2025-03-31
Between one and five year, hire purchase agreements
279,906 GBP2025-03-31
hire purchase agreements
546,079 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-10,302 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-193,138 GBP2024-03-01 ~ 2025-03-31