64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
647,711 GBP2025-03-31
684,843 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Fixed Assets
648,811 GBP2025-03-31
685,943 GBP2024-03-31
Debtors
Current
1,231,449 GBP2025-03-31
547,072 GBP2024-03-31
Cash at bank and in hand
262,475 GBP2025-03-31
295,171 GBP2024-03-31
Current Assets
1,493,924 GBP2025-03-31
842,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-802,146 GBP2025-03-31
Net Current Assets/Liabilities
691,778 GBP2025-03-31
734,048 GBP2024-03-31
Total Assets Less Current Liabilities
1,340,589 GBP2025-03-31
1,419,991 GBP2024-03-31
Net Assets/Liabilities
360,187 GBP2025-03-31
1,397,557 GBP2024-03-31
Equity
Called up share capital
1,101 GBP2025-03-31
1,101 GBP2024-03-31
Retained earnings (accumulated losses)
359,086 GBP2025-03-31
1,396,456 GBP2024-03-31
Equity
360,187 GBP2025-03-31
1,397,557 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
789,364 GBP2025-03-31
789,364 GBP2024-03-31
Furniture and fittings
73,056 GBP2025-03-31
73,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
862,420 GBP2025-03-31
862,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
18,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
177,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
37,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,730 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,709 GBP2025-03-31
Property, Plant & Equipment
Buildings
604,385 GBP2025-03-31
630,559 GBP2024-03-31
Furniture and fittings
43,326 GBP2025-03-31
54,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,700 GBP2025-03-31
18 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,205,694 GBP2025-03-31
547,000 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
Prepayments/Accrued Income
Current
55 GBP2025-03-31
53 GBP2024-03-31
Bank Borrowings
Current
41,200 GBP2025-03-31
Trade Creditors/Trade Payables
Current
25,409 GBP2025-03-31
24 GBP2024-03-31
Amounts owed to group undertakings
Current
668,896 GBP2025-03-31
Corporation Tax Payable
Current
32,858 GBP2025-03-31
38,015 GBP2024-03-31
Taxation/Social Security Payable
Current
1,365 GBP2025-03-31
12,190 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,418 GBP2025-03-31
57,966 GBP2024-03-31
Creditors
Current
802,146 GBP2025-03-31
108,195 GBP2024-03-31
Bank Borrowings
Non-current
948,907 GBP2025-03-31
Creditors
Non-current
972,797 GBP2025-03-31
12,906 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,200 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
41,200 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
41,200 GBP2025-03-31
Non-current, Between two and five year
123,601 GBP2025-03-31
Total Borrowings
990,107 GBP2025-03-31
Net Deferred Tax Liability/Asset
-7,605 GBP2025-03-31
-9,528 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,923 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,605 GBP2025-03-31
-9,528 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,101 shares2025-03-31
552 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
549 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31