64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
34,489 GBP2025-03-31
46,109 GBP2024-03-31
Fixed Assets - Investments
51 GBP2025-03-31
51 GBP2024-03-31
Investment Property
369,125 GBP2025-03-31
1,054,246 GBP2024-03-31
Fixed Assets
403,665 GBP2025-03-31
1,100,406 GBP2024-03-31
Debtors
2,201,105 GBP2025-03-31
1,455,911 GBP2024-03-31
Cash at bank and in hand
299,858 GBP2025-03-31
410,538 GBP2024-03-31
Current Assets
2,500,963 GBP2025-03-31
1,866,449 GBP2024-03-31
Net Current Assets/Liabilities
-111,504 GBP2025-03-31
-960,892 GBP2024-03-31
Total Assets Less Current Liabilities
292,161 GBP2025-03-31
139,514 GBP2024-03-31
Creditors
Non-current
-11,176 GBP2025-03-31
-16,354 GBP2024-03-31
Net Assets/Liabilities
272,331 GBP2025-03-31
86,596 GBP2024-03-31
Equity
Called up share capital
118 GBP2025-03-31
118 GBP2024-03-31
Retained earnings (accumulated losses)
172,066 GBP2025-03-31
-13,669 GBP2024-03-31
Equity
272,331 GBP2025-03-31
86,596 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,567 GBP2025-03-31
57,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,078 GBP2025-03-31
11,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,489 GBP2025-03-31
46,109 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2024-03-31
Investments in Group Undertakings
51 GBP2025-03-31
51 GBP2024-03-31
Investment Property - Fair Value Model
369,125 GBP2025-03-31
1,054,246 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-730,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,250 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
753,867 GBP2025-03-31
729,779 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,442,988 GBP2025-03-31
726,132 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,201,105 GBP2025-03-31
1,455,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,891 GBP2025-03-31
5,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
2,607,578 GBP2025-03-31
2,821,753 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,176 GBP2025-03-31
16,354 GBP2024-03-31