64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,727,236 GBP2024-03-31
Land and buildings, Owned/Freehold
9,389,519 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,389,519 GBP2025-03-31
6,727,236 GBP2024-03-31
Other Investments Other Than Loans
Non-current
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Property, Plant & Equipment
9,389,519 GBP2025-03-31
6,727,236 GBP2024-03-31
Fixed Assets - Investments
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Fixed Assets
9,969,519 GBP2025-03-31
7,307,236 GBP2024-03-31
Cash at bank and in hand
37,781 GBP2025-03-31
30,454 GBP2024-03-31
Creditors
Amounts falling due within one year
1,018,471 GBP2025-03-31
197,950 GBP2024-03-31
Net Current Assets/Liabilities
980,690 GBP2025-03-31
167,496 GBP2024-03-31
Total Assets Less Current Liabilities
8,988,829 GBP2025-03-31
7,139,740 GBP2024-03-31
Creditors
Amounts falling due after one year
8,093,645 GBP2025-03-31
6,508,835 GBP2024-03-31
Net Assets/Liabilities
895,184 GBP2025-03-31
630,905 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
894,784 GBP2025-03-31
630,505 GBP2024-03-31
Equity
895,184 GBP2025-03-31
630,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,389,519 GBP2025-03-31
6,727,236 GBP2024-03-31
Amounts invested in assets
Non-current
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,208 GBP2025-03-31
771 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
141,900 GBP2025-03-31
80,531 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,039 GBP2025-03-31
12,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
862,324 GBP2025-03-31
104,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,530 GBP2025-03-31
19,979 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,632,268 GBP2025-03-31
1,889,263 GBP2024-03-31
Advances or credits given to directors
-270,113 GBP2024-03-31
-88,011 GBP2023-03-31