64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
507,490 GBP2025-03-31
446,743 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
352,355 GBP2025-03-31
155,566 GBP2024-03-31
Fixed Assets
859,945 GBP2025-03-31
602,409 GBP2024-03-31
Debtors
25,922 GBP2025-03-31
46,560 GBP2024-03-31
Cash at bank and in hand
210,526 GBP2025-03-31
15,666 GBP2024-03-31
Current Assets
236,448 GBP2025-03-31
62,226 GBP2024-03-31
Net Current Assets/Liabilities
138,147 GBP2025-03-31
61,226 GBP2024-03-31
Total Assets Less Current Liabilities
998,092 GBP2025-03-31
663,635 GBP2024-03-31
Net Assets/Liabilities
942,383 GBP2025-03-31
602,486 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
942,283 GBP2025-03-31
602,386 GBP2024-03-31
Equity
942,383 GBP2025-03-31
602,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,890 GBP2025-03-31
62,890 GBP2024-03-31
Plant and equipment
686,585 GBP2025-03-31
515,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
749,475 GBP2025-03-31
578,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,985 GBP2025-03-31
131,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,985 GBP2025-03-31
131,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,890 GBP2025-03-31
62,890 GBP2024-03-31
Plant and equipment
444,600 GBP2025-03-31
383,853 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
352,355 GBP2025-03-31
155,566 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,923 GBP2025-03-31
46,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-1 GBP2025-03-31
Current, Amounts falling due within one year
95 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,922 GBP2025-03-31
Current, Amounts falling due within one year
46,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,871 GBP2025-03-31
Other Creditors
Current
2,430 GBP2025-03-31
1,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,903 GBP2025-03-31
61,149 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-03-31
Class 3 ordinary share
49 shares2025-03-31