64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
772,265 GBP2025-03-31
772,265 GBP2024-03-31
Fixed Assets - Investments
808,610 GBP2025-03-31
808,610 GBP2024-03-31
Fixed Assets
1,580,875 GBP2025-03-31
1,580,875 GBP2024-03-31
Debtors
9,681 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
23,576 GBP2025-03-31
9,589 GBP2024-03-31
Current Assets
33,257 GBP2025-03-31
9,689 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-702,866 GBP2024-03-31
Net Current Assets/Liabilities
-668,893 GBP2025-03-31
-693,177 GBP2024-03-31
Total Assets Less Current Liabilities
911,982 GBP2025-03-31
887,698 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-279,159 GBP2024-03-31
Net Assets/Liabilities
650,291 GBP2025-03-31
608,539 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
650,091 GBP2025-03-31
608,339 GBP2024-03-31
Equity
650,291 GBP2025-03-31
608,539 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
772,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
772,265 GBP2025-03-31
772,265 GBP2024-03-31
Investments in group undertakings and participating interests
808,610 GBP2025-03-31
808,610 GBP2024-03-31
Amounts Owed By Related Parties
7,810 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,871 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,681 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,406 GBP2025-03-31
27,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,000 GBP2025-03-31
998 GBP2024-03-31
Amounts owed to group undertakings
Current
658,468 GBP2025-03-31
439,371 GBP2024-03-31
Corporation Tax Payable
Current
14,087 GBP2025-03-31
13,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
24 GBP2024-03-31
Other Creditors
Current
2,189 GBP2025-03-31
221,615 GBP2024-03-31
Creditors
Current
702,150 GBP2025-03-31
702,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
261,691 GBP2025-03-31
279,159 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,999 shares2025-03-31
7,999 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,000 shares2025-03-31
11,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31