64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
163,785 GBP2025-03-31
189,883 GBP2024-03-31
Fixed Assets - Investments
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Fixed Assets
165,578 GBP2025-03-31
191,676 GBP2024-03-31
Debtors
1,610,352 GBP2025-03-31
1,743,693 GBP2024-03-31
Cash at bank and in hand
42,973 GBP2025-03-31
9,292 GBP2024-03-31
Current Assets
1,653,325 GBP2025-03-31
1,752,985 GBP2024-03-31
Net Current Assets/Liabilities
1,633,874 GBP2025-03-31
1,748,407 GBP2024-03-31
Total Assets Less Current Liabilities
1,799,452 GBP2025-03-31
1,940,083 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
2,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,797,450 GBP2025-03-31
1,938,081 GBP2024-03-31
2,151,385 GBP2023-03-31
Equity
1,799,452 GBP2025-03-31
1,940,083 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-33,631 GBP2024-04-01 ~ 2025-03-31
-42,518 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-33,631 GBP2024-04-01 ~ 2025-03-31
-42,518 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,786 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-107,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,684 GBP2024-03-31
Other
16,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,293 GBP2025-03-31
31,659 GBP2024-03-31
Other
8,986 GBP2025-03-31
6,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,279 GBP2025-03-31
38,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,634 GBP2024-04-01 ~ 2025-03-31
Other
2,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,391 GBP2025-03-31
180,025 GBP2024-03-31
Other
7,394 GBP2025-03-31
9,858 GBP2024-03-31
Investments in group undertakings and participating interests
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Amounts Owed By Related Parties
1,603,989 GBP2025-03-31
Current
1,684,081 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
59,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,603,989 GBP2025-03-31
1,743,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,948 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
12,503 GBP2025-03-31
4,578 GBP2024-03-31