64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1212023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Fixed Assets - Investments
134,550 GBP2025-03-31
134,550 GBP2024-03-31
Investment Property
3,500,000 GBP2025-03-31
2,944,157 GBP2024-03-31
Fixed Assets
3,634,550 GBP2025-03-31
3,078,707 GBP2024-03-31
Debtors
44,072 GBP2025-03-31
110,785 GBP2024-03-31
Cash at bank and in hand
2,266,888 GBP2025-03-31
228,947 GBP2024-03-31
Current Assets
2,310,960 GBP2025-03-31
339,732 GBP2024-03-31
Net Current Assets/Liabilities
1,330,068 GBP2025-03-31
-983,300 GBP2024-03-31
Total Assets Less Current Liabilities
4,964,618 GBP2025-03-31
2,095,407 GBP2024-03-31
Net Assets/Liabilities
4,825,657 GBP2025-03-31
2,095,407 GBP2024-03-31
Equity
Called up share capital
472,538 GBP2025-03-31
472,538 GBP2024-03-31
1,417,616 GBP2023-03-31
Revaluation reserve
416,883 GBP2025-03-31
Capital redemption reserve
1,411,162 GBP2025-03-31
1,411,162 GBP2024-03-31
466,084 GBP2023-03-31
Retained earnings (accumulated losses)
2,525,074 GBP2025-03-31
211,707 GBP2024-03-31
299,096 GBP2023-03-31
Equity
4,825,657 GBP2025-03-31
2,095,407 GBP2024-03-31
2,182,796 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,730,250 GBP2024-04-01 ~ 2025-03-31
3,912,611 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,730,250 GBP2024-04-01 ~ 2025-03-31
3,912,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,967,584 GBP2024-04-01 ~ 2025-03-31
3,992,433 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
134,550 GBP2024-03-31
Investments in Group Undertakings
134,550 GBP2025-03-31
134,550 GBP2024-03-31
Investment Property - Fair Value Model
3,500,000 GBP2025-03-31
2,944,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,928 GBP2025-03-31
110,785 GBP2024-03-31
Prepayments
Current
7,144 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
44,072 GBP2025-03-31
Current, Amounts falling due within one year
110,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,053 GBP2025-03-31
21,053 GBP2024-03-31
Amounts owed to group undertakings
Current
834,808 GBP2025-03-31
853,058 GBP2024-03-31
Corporation Tax Payable
Current
98,370 GBP2025-03-31
79,943 GBP2024-03-31
Other Creditors
Current
330,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,006 GBP2025-03-31
19,628 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,961 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
472,538 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,730,250 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,730,250 GBP2024-04-01 ~ 2025-03-31