64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
991,514 GBP2025-03-31
Fixed Assets - Investments
3,699,056 GBP2025-03-31
3,699,056 GBP2024-03-31
Fixed Assets
4,690,570 GBP2025-03-31
3,699,056 GBP2024-03-31
Debtors
Current
3,944 GBP2025-03-31
12,238 GBP2024-03-31
Cash at bank and in hand
719 GBP2025-03-31
149 GBP2024-03-31
Current Assets
4,663 GBP2025-03-31
12,387 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,070,573 GBP2025-03-31
-58,267 GBP2024-03-31
Net Current Assets/Liabilities
-1,065,910 GBP2025-03-31
-45,880 GBP2024-03-31
Total Assets Less Current Liabilities
3,624,660 GBP2025-03-31
3,653,176 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-424,023 GBP2025-03-31
-512,683 GBP2024-03-31
Net Assets/Liabilities
3,181,442 GBP2025-03-31
3,140,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
3,181,342 GBP2025-03-31
3,140,393 GBP2024-03-31
3,032,100 GBP2023-04-01
Equity
3,181,442 GBP2025-03-31
3,140,493 GBP2024-03-31
3,032,200 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
194,309 GBP2024-04-01 ~ 2025-03-31
233,153 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
194,309 GBP2024-04-01 ~ 2025-03-31
233,153 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,309 GBP2024-04-01 ~ 2025-03-31
233,153 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
194,309 GBP2024-04-01 ~ 2025-03-31
233,153 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,360 GBP2024-04-01 ~ 2025-03-31
-124,860 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-153,360 GBP2024-04-01 ~ 2025-03-31
-124,860 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-124,860 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-124,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000,000 GBP2025-03-31
Property, Plant & Equipment
Buildings
991,514 GBP2025-03-31
Other Debtors
Current
3,944 GBP2025-03-31
12,238 GBP2024-03-31
Bank Borrowings
Current
60,365 GBP2025-03-31
47,025 GBP2024-03-31
Amounts owed to group undertakings
Current
1,007,258 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
11,242 GBP2024-03-31
Creditors
Current
1,070,573 GBP2025-03-31
58,267 GBP2024-03-31
Bank Borrowings
Non-current
464,023 GBP2025-03-31
512,683 GBP2024-03-31
Other Creditors
Non-current
-40,000 GBP2025-03-31
Creditors
Non-current
424,023 GBP2025-03-31
512,683 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
60,365 GBP2025-03-31
47,025 GBP2024-03-31
Non-current, Between one and two years
50,683 GBP2025-03-31
Between two and five year, Non-current
164,616 GBP2025-03-31
158,249 GBP2024-03-31
Total Borrowings
524,389 GBP2025-03-31
559,708 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,195 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
19,195 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-03-31
90 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31