64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,065,008 GBP2025-03-31
1,037,042 GBP2024-03-31
Fixed Assets - Investments
7,846,556 GBP2025-03-31
7,846,556 GBP2024-03-31
Fixed Assets
8,911,564 GBP2025-03-31
8,883,598 GBP2024-03-31
Debtors
1,326,855 GBP2025-03-31
194,758 GBP2024-03-31
Cash at bank and in hand
1,447 GBP2025-03-31
278 GBP2024-03-31
Current Assets
1,328,302 GBP2025-03-31
195,036 GBP2024-03-31
Creditors
Current
120,482 GBP2025-03-31
4,821,755 GBP2024-03-31
Net Current Assets/Liabilities
1,207,820 GBP2025-03-31
-4,626,719 GBP2024-03-31
Total Assets Less Current Liabilities
10,119,384 GBP2025-03-31
4,256,879 GBP2024-03-31
Creditors
Non-current
233,333 GBP2025-03-31
333,333 GBP2024-03-31
Net Assets/Liabilities
9,886,051 GBP2025-03-31
3,923,546 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
3,923,278 GBP2025-03-31
3,923,278 GBP2024-03-31
3,923,278 GBP2023-03-31
Retained earnings (accumulated losses)
5,962,763 GBP2025-03-31
258 GBP2024-03-31
5,699 GBP2023-03-31
Equity
9,886,051 GBP2025-03-31
3,923,546 GBP2024-03-31
3,928,987 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-335,140 GBP2024-04-01 ~ 2025-03-31
-324,640 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-335,140 GBP2024-04-01 ~ 2025-03-31
-324,640 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,297,645 GBP2024-04-01 ~ 2025-03-31
319,199 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,297,645 GBP2024-04-01 ~ 2025-03-31
319,199 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,747 GBP2025-03-31
1,029,747 GBP2024-03-31
Land and buildings, Short leasehold
34,355 GBP2025-03-31
7,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,234 GBP2025-03-31
1,037,042 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,029,747 GBP2025-03-31
1,029,747 GBP2024-03-31
Land and buildings, Short leasehold
34,355 GBP2025-03-31
Plant and equipment
906 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
7,846,556 GBP2024-03-31
Investments in Group Undertakings
7,846,556 GBP2025-03-31
7,846,556 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,326,855 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
194,758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,326,855 GBP2025-03-31
194,758 GBP2024-03-31
Other Remaining Borrowings
Current
119,473 GBP2025-03-31
126,049 GBP2024-03-31
Amounts owed to group undertakings
Current
4,694,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,009 GBP2025-03-31
1,010 GBP2024-03-31
Other Remaining Borrowings
Non-current
233,333 GBP2025-03-31
333,333 GBP2024-03-31