64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property
3,279,468 GBP2025-03-31
2,167,538 GBP2024-03-31
Fixed Assets
3,280,468 GBP2025-03-31
2,168,538 GBP2024-03-31
Debtors
12,567 GBP2025-03-31
18,332 GBP2024-03-31
Cash at bank and in hand
15,935 GBP2025-03-31
71,945 GBP2024-03-31
Current Assets
28,502 GBP2025-03-31
90,277 GBP2024-03-31
Net Current Assets/Liabilities
-404,038 GBP2025-03-31
-102,109 GBP2024-03-31
Total Assets Less Current Liabilities
2,876,430 GBP2025-03-31
2,066,429 GBP2024-03-31
Creditors
Non-current
-474,081 GBP2025-03-31
-298,665 GBP2024-03-31
Net Assets/Liabilities
2,295,516 GBP2025-03-31
1,767,764 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,294,516 GBP2025-03-31
1,766,764 GBP2024-03-31
Equity
2,295,516 GBP2025-03-31
1,767,764 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-11-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property - Fair Value Model
3,279,468 GBP2025-03-31
2,167,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,731 GBP2025-03-31
Current, Amounts falling due within one year
13,676 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,836 GBP2025-03-31
Current, Amounts falling due within one year
4,656 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
12,567 GBP2025-03-31
Current, Amounts falling due within one year
18,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,866 GBP2025-03-31
46,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,683 GBP2025-03-31
-218 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
Other Taxation & Social Security Payable
Current
64,560 GBP2025-03-31
78,598 GBP2024-03-31
Other Creditors
Current
56,431 GBP2025-03-31
67,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
474,081 GBP2025-03-31
298,665 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
375 shares2025-03-31
Class 2 ordinary share
375 shares2025-03-31
Class 3 ordinary share
125 shares2025-03-31
Class 4 ordinary share
125 shares2025-03-31