64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,575,000 GBP2025-03-31
2,020,000 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
400 GBP2024-03-31
Fixed Assets
2,575,400 GBP2025-03-31
2,020,400 GBP2024-03-31
Debtors
90,156 GBP2025-03-31
15,945 GBP2024-03-31
Cash at bank and in hand
1,218,875 GBP2025-03-31
3,026,859 GBP2024-03-31
Current Assets
1,309,031 GBP2025-03-31
3,042,804 GBP2024-03-31
Net Current Assets/Liabilities
1,261,424 GBP2025-03-31
3,027,062 GBP2024-03-31
Total Assets Less Current Liabilities
3,836,824 GBP2025-03-31
5,047,462 GBP2024-03-31
Net Assets/Liabilities
3,836,824 GBP2025-03-31
4,984,959 GBP2024-03-31
Equity
Called up share capital
510 GBP2025-03-31
600 GBP2024-03-31
600 GBP2023-03-31
Capital redemption reserve
90 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
3,836,224 GBP2025-03-31
4,984,359 GBP2024-03-31
4,757,112 GBP2023-03-31
Equity
3,836,824 GBP2025-03-31
4,984,959 GBP2024-03-31
9,043,476 GBP2023-03-31
Profit/Loss
-698,135 GBP2024-04-01 ~ 2025-03-31
227,247 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 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
Land and buildings, Under hire purchased contracts or finance leases
3,350,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,330,263 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,020,000 GBP2024-03-31
Investments in Subsidiaries
400 GBP2025-03-31
400 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
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
15,945 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
33,906 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
47,607 GBP2025-03-31
15,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31