64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
64,854 GBP2025-03-31
81,068 GBP2024-03-31
Property, Plant & Equipment
42,875 GBP2025-03-31
Fixed Assets - Investments
700,098 GBP2025-03-31
700,098 GBP2024-03-31
Investment Property
180,261 GBP2025-03-31
180,261 GBP2024-03-31
Fixed Assets
988,088 GBP2025-03-31
961,427 GBP2024-03-31
Debtors
29,972 GBP2025-03-31
44,450 GBP2024-03-31
Net Current Assets/Liabilities
-344,670 GBP2025-03-31
-342,356 GBP2024-03-31
Total Assets Less Current Liabilities
643,418 GBP2025-03-31
619,071 GBP2024-03-31
Net Assets/Liabilities
419,452 GBP2025-03-31
396,157 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Capital redemption reserve
-468,175 GBP2025-03-31
-468,175 GBP2024-03-31
Retained earnings (accumulated losses)
687,627 GBP2025-03-31
664,332 GBP2024-03-31
Equity
419,452 GBP2025-03-31
396,157 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
101,335 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,481 GBP2025-03-31
20,267 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,214 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
64,854 GBP2025-03-31
81,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,630 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,755 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,875 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
700,098 GBP2024-03-31
Investments in Group Undertakings
700,098 GBP2025-03-31
700,098 GBP2024-03-31
Investment Property - Fair Value Model
180,261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,236 GBP2025-03-31
17,573 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,736 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
26,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,972 GBP2025-03-31
44,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,654 GBP2025-03-31
33,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,248 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,011 GBP2025-03-31
51,317 GBP2024-03-31
Amounts owed to group undertakings
Current
161,229 GBP2025-03-31
261,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,381 GBP2025-03-31
Other Creditors
Current
157,119 GBP2025-03-31
40,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
199,619 GBP2025-03-31
222,914 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,347 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,295 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
23,295 GBP2024-04-01 ~ 2025-03-31