64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,354,485 GBP2025-03-31
4,354,734 GBP2024-03-31
Debtors
1,058,872 GBP2025-03-31
841,640 GBP2024-03-31
Cash at bank and in hand
247,383 GBP2025-03-31
214,042 GBP2024-03-31
Current Assets
1,306,255 GBP2025-03-31
1,055,682 GBP2024-03-31
Creditors
Amounts falling due within one year
1,152,072 GBP2025-03-31
862,314 GBP2024-03-31
Net Current Assets/Liabilities
154,183 GBP2025-03-31
193,368 GBP2024-03-31
Total Assets Less Current Liabilities
4,508,668 GBP2025-03-31
4,548,102 GBP2024-03-31
Creditors
Amounts falling due after one year
3,628,503 GBP2025-03-31
3,628,503 GBP2024-03-31
Net Assets/Liabilities
692,721 GBP2025-03-31
761,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
692,621 GBP2025-03-31
761,727 GBP2024-03-31
Equity
692,721 GBP2025-03-31
761,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350,000 GBP2025-03-31
Plant and equipment
4,983 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,354,983 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498 GBP2025-03-31
249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,350,000 GBP2025-03-31
4,350,000 GBP2024-03-31
Plant and equipment
4,485 GBP2025-03-31
4,734 GBP2024-03-31
Trade Debtors/Trade Receivables
205,378 GBP2025-03-31
72,808 GBP2024-03-31
Amounts owed by group undertakings and participating interests
125,329 GBP2025-03-31
118,824 GBP2024-03-31
Other Debtors
728,165 GBP2025-03-31
650,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,884 GBP2025-03-31
5,013 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,059 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,758 GBP2025-03-31
18,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,113,371 GBP2025-03-31
839,154 GBP2024-03-31
Amounts falling due after one year
3,628,503 GBP2025-03-31
3,628,503 GBP2024-03-31