64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,195,180 GBP2025-03-31
1,356,140 GBP2024-03-31
Debtors
33,557 GBP2025-03-31
140,333 GBP2024-03-31
Cash at bank and in hand
1,061,488 GBP2025-03-31
554,518 GBP2024-03-31
Current Assets
1,095,045 GBP2025-03-31
694,851 GBP2024-03-31
Net Current Assets/Liabilities
760,331 GBP2025-03-31
447,415 GBP2024-03-31
Total Assets Less Current Liabilities
1,955,511 GBP2025-03-31
1,803,555 GBP2024-03-31
Net Assets/Liabilities
1,922,207 GBP2025-03-31
1,769,196 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,922,203 GBP2025-03-31
1,769,192 GBP2024-03-31
Equity
1,922,207 GBP2025-03-31
1,769,196 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,604 GBP2025-03-31
1,339,332 GBP2024-03-31
Plant and equipment
34,456 GBP2025-03-31
61,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,060 GBP2025-03-31
1,401,323 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-172,269 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-27,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-199,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,064 GBP2025-03-31
10,402 GBP2024-03-31
Plant and equipment
22,816 GBP2025-03-31
34,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,880 GBP2025-03-31
45,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,645 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-983 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-15,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,183,540 GBP2025-03-31
1,328,930 GBP2024-03-31
Plant and equipment
11,640 GBP2025-03-31
27,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,667 GBP2025-03-31
1,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,890 GBP2025-03-31
139,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,557 GBP2025-03-31
140,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,739 GBP2025-03-31
-768 GBP2024-03-31
Other Creditors
Current
318,975 GBP2025-03-31
248,205 GBP2024-03-31