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
Fixed Assets - Investments
213,386 GBP2025-03-31
55,529 GBP2024-03-31
Investment Property
5,750,000 GBP2025-03-31
5,750,000 GBP2024-03-31
Fixed Assets
5,963,386 GBP2025-03-31
5,805,529 GBP2024-03-31
Debtors
86,500 GBP2025-03-31
Cash at bank and in hand
50,141 GBP2025-03-31
63,966 GBP2024-03-31
Current Assets
136,641 GBP2025-03-31
63,966 GBP2024-03-31
Net Current Assets/Liabilities
-374,775 GBP2025-03-31
-457,093 GBP2024-03-31
Total Assets Less Current Liabilities
5,588,611 GBP2025-03-31
5,348,436 GBP2024-03-31
Net Assets/Liabilities
5,086,310 GBP2025-03-31
4,850,518 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
900 GBP2024-03-31
900 GBP2023-04-01
Retained earnings (accumulated losses)
5,085,310 GBP2025-03-31
4,849,618 GBP2024-03-31
2,948,701 GBP2023-04-01
Equity
5,086,310 GBP2025-03-31
4,850,518 GBP2024-03-31
2,949,601 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
654,338 GBP2024-04-01 ~ 2025-03-31
2,173,399 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
654,338 GBP2024-04-01 ~ 2025-03-31
2,173,399 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
654,338 GBP2024-04-01 ~ 2025-03-31
2,173,399 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
654,338 GBP2024-04-01 ~ 2025-03-31
2,173,399 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-418,646 GBP2024-04-01 ~ 2025-03-31
-272,482 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-418,646 GBP2024-04-01 ~ 2025-03-31
-272,482 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-418,646 GBP2024-04-01 ~ 2025-03-31
-272,482 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-418,546 GBP2024-04-01 ~ 2025-03-31
-272,482 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
902 GBP2025-03-31
900 GBP2024-03-31
Other Debtors
Non-current
86,500 GBP2025-03-31
Debtors
Current
86,500 GBP2025-03-31
Cash and Cash Equivalents
50,141 GBP2025-03-31
63,966 GBP2024-03-31
Amounts owed to group undertakings
Current
77,413 GBP2025-03-31
54,629 GBP2024-03-31
Corporation Tax Payable
Current
81,829 GBP2025-03-31
82,885 GBP2024-03-31
Other Creditors
Current
352,174 GBP2025-03-31
383,545 GBP2024-03-31
Creditors
Current
511,416 GBP2025-03-31
521,059 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,063 GBP2025-03-31
-12,680 GBP2024-03-31
Net Deferred Tax Liability/Asset
-502,301 GBP2025-03-31
-497,918 GBP2024-03-31