64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
360,443 GBP2025-03-31
279,780 GBP2024-03-31
Fixed Assets - Investments
152 GBP2025-03-31
52 GBP2024-03-31
Fixed Assets
360,595 GBP2025-03-31
279,832 GBP2024-03-31
Debtors
53,479 GBP2025-03-31
9,950 GBP2024-03-31
Cash at bank and in hand
531,464 GBP2025-03-31
597,724 GBP2024-03-31
Current Assets
584,943 GBP2025-03-31
607,674 GBP2024-03-31
Net Current Assets/Liabilities
583,405 GBP2025-03-31
606,064 GBP2024-03-31
Total Assets Less Current Liabilities
944,000 GBP2025-03-31
885,896 GBP2024-03-31
Net Assets/Liabilities
940,117 GBP2025-03-31
885,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
940,017 GBP2025-03-31
885,796 GBP2024-03-31
Equity
940,117 GBP2025-03-31
885,896 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,365 GBP2024-03-31
Improvements to leasehold property
126,087 GBP2025-03-31
35,796 GBP2024-03-31
Furniture and fittings
6,782 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,234 GBP2025-03-31
361,161 GBP2024-03-31
Owned/Freehold, Land and buildings
325,365 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,283 GBP2024-03-31
Improvements to leasehold property
5,530 GBP2025-03-31
98 GBP2024-03-31
Furniture and fittings
818 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,791 GBP2025-03-31
81,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,160 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
5,432 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
233,922 GBP2025-03-31
Improvements to leasehold property
120,557 GBP2025-03-31
35,698 GBP2024-03-31
Furniture and fittings
5,964 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
244,082 GBP2024-03-31
Investments in group undertakings and participating interests
152 GBP2025-03-31
52 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
675 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,804 GBP2025-03-31
9,950 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
53,479 GBP2025-03-31
9,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89 GBP2025-03-31
1,160 GBP2024-03-31
Amounts owed to group undertakings
Current
954 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
495 GBP2025-03-31
450 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31