64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,841,159 GBP2025-03-31
1,876,518 GBP2024-03-31
Fixed Assets - Investments
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Fixed Assets
1,866,160 GBP2025-03-31
1,901,519 GBP2024-03-31
Debtors
3,379,038 GBP2025-03-31
2,204,583 GBP2024-03-31
Cash at bank and in hand
4,208,765 GBP2025-03-31
3,306,575 GBP2024-03-31
Current Assets
7,587,803 GBP2025-03-31
5,511,158 GBP2024-03-31
Creditors
Current
51,763 GBP2025-03-31
976,397 GBP2024-03-31
Net Current Assets/Liabilities
7,536,040 GBP2025-03-31
4,534,761 GBP2024-03-31
Total Assets Less Current Liabilities
9,402,200 GBP2025-03-31
6,436,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,377,199 GBP2025-03-31
6,411,279 GBP2024-03-31
Equity
9,402,200 GBP2025-03-31
6,436,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,795 GBP2025-03-31
191,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,841,159 GBP2025-03-31
1,876,518 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
25,001 GBP2024-03-31
Investments in Group Undertakings
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,197 GBP2025-03-31
Amounts falling due within one year, Current
7,786 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,371,841 GBP2025-03-31
2,196,726 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,379,038 GBP2025-03-31
Amounts falling due within one year, Current
2,204,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,654 GBP2025-03-31
1,449 GBP2024-03-31
Amounts owed to group undertakings
Current
957,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,951 GBP2025-03-31
9,146 GBP2024-03-31
Other Creditors
Current
8,158 GBP2025-03-31
8,158 GBP2024-03-31