64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,114,637 GBP2025-03-31
2,141,046 GBP2024-03-31
Fixed Assets - Investments
123,999 GBP2025-03-31
123,999 GBP2024-03-31
Fixed Assets
2,238,636 GBP2025-03-31
2,265,045 GBP2024-03-31
Debtors
6,027,284 GBP2025-03-31
4,207,985 GBP2024-03-31
Cash at bank and in hand
3,864,082 GBP2025-03-31
3,544,062 GBP2024-03-31
Current Assets
9,891,366 GBP2025-03-31
7,752,047 GBP2024-03-31
Net Current Assets/Liabilities
9,837,268 GBP2025-03-31
7,334,637 GBP2024-03-31
Total Assets Less Current Liabilities
12,075,904 GBP2025-03-31
9,599,682 GBP2024-03-31
Equity
Called up share capital
124,000 GBP2025-03-31
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,951,904 GBP2025-03-31
9,475,682 GBP2024-03-31
6,670,521 GBP2023-03-31
Equity
12,075,904 GBP2025-03-31
9,599,682 GBP2024-03-31
13,792,782 GBP2023-03-31
Profit/Loss
3,648,482 GBP2024-04-01 ~ 2025-03-31
2,976,411 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
4,144,513 GBP2023-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
965,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,207,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,168 GBP2025-03-31
66,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,236 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
80,932 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
953,717 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,160,920 GBP2025-03-31
Owned/Freehold, Land and buildings
964,205 GBP2024-03-31
Investments in Subsidiaries
123,999 GBP2025-03-31
123,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,627 GBP2025-03-31
2,188 GBP2024-03-31
Corporation Tax Payable
Current
24,451 GBP2025-03-31
7,590 GBP2024-03-31
Other Creditors
Current
28,730 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
54,098 GBP2025-03-31
417,410 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,451 GBP2024-04-01 ~ 2025-03-31
7,590 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
30 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31