64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
975,016 GBP2025-03-31
994,090 GBP2024-03-31
Fixed Assets - Investments
7,595,248 GBP2025-03-31
8,290,248 GBP2024-03-31
Fixed Assets
8,570,264 GBP2025-03-31
9,284,338 GBP2024-03-31
Debtors
3,774,385 GBP2025-03-31
2,140,953 GBP2024-03-31
Cash at bank and in hand
388,977 GBP2025-03-31
95,862 GBP2024-03-31
Current Assets
4,163,362 GBP2025-03-31
2,236,815 GBP2024-03-31
Net Current Assets/Liabilities
4,027,806 GBP2025-03-31
1,971,501 GBP2024-03-31
Total Assets Less Current Liabilities
12,598,070 GBP2025-03-31
11,255,839 GBP2024-03-31
Net Assets/Liabilities
12,596,628 GBP2025-03-31
11,254,952 GBP2024-03-31
Equity
Called up share capital
735,000 GBP2025-03-31
735,000 GBP2024-03-31
735,000 GBP2023-03-31
Share premium
6,578,252 GBP2025-03-31
6,578,252 GBP2024-03-31
6,578,252 GBP2023-03-31
Retained earnings (accumulated losses)
5,283,376 GBP2025-03-31
3,941,700 GBP2024-03-31
1,892,403 GBP2023-03-31
Equity
12,596,628 GBP2025-03-31
11,254,952 GBP2024-03-31
1,030,911 GBP2023-03-31
Profit/Loss
1,497,676 GBP2024-04-01 ~ 2025-03-31
2,230,797 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
450,297 GBP2024-04-01 ~ 2025-03-31
445,498 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,000 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
562,706 GBP2024-04-01 ~ 2025-03-31
555,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,064,764 GBP2025-03-31
1,064,764 GBP2024-03-31
Plant and equipment
4,185 GBP2025-03-31
4,185 GBP2024-03-31
Furniture and fittings
2,795 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,071,744 GBP2025-03-31
1,068,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,058 GBP2025-03-31
639 GBP2024-03-31
Furniture and fittings
155 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,728 GBP2025-03-31
74,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
969,249 GBP2025-03-31
Plant and equipment
3,127 GBP2025-03-31
3,546 GBP2024-03-31
Furniture and fittings
2,640 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
990,544 GBP2024-03-31
Investments in Subsidiaries
6,851,000 GBP2025-03-31
7,551,000 GBP2024-03-31
Amounts invested in assets
7,595,248 GBP2025-03-31
8,290,248 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
96,679 GBP2025-03-31
101,580 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
13,349 GBP2025-03-31
9,072 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
100,000 GBP2024-03-31
Creditors
Current
135,556 GBP2025-03-31
265,314 GBP2024-03-31