64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
10,002 GBP2025-03-31
22,785 GBP2024-03-31
Investment Property
298,693 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
308,895 GBP2025-03-31
22,985 GBP2024-03-31
Debtors
85,100 GBP2025-03-31
36,464 GBP2024-03-31
Cash at bank and in hand
129,912 GBP2025-03-31
139,538 GBP2024-03-31
Current Assets
215,012 GBP2025-03-31
176,002 GBP2024-03-31
Net Current Assets/Liabilities
-84,118 GBP2025-03-31
-21,016 GBP2024-03-31
Total Assets Less Current Liabilities
224,777 GBP2025-03-31
1,969 GBP2024-03-31
Net Assets/Liabilities
27,544 GBP2025-03-31
1,969 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
27,244 GBP2025-03-31
1,669 GBP2024-03-31
Equity
27,544 GBP2025-03-31
1,969 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
58,578 GBP2025-03-31
53,853 GBP2024-03-31
Furniture and fittings
5,970 GBP2025-03-31
5,970 GBP2024-03-31
Computers
31,834 GBP2025-03-31
31,834 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,476 GBP2025-03-31
94,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,193 GBP2025-03-31
42,807 GBP2024-03-31
Furniture and fittings
5,533 GBP2025-03-31
4,359 GBP2024-03-31
Computers
26,654 GBP2025-03-31
22,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,474 GBP2025-03-31
71,966 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,386 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,174 GBP2024-04-01 ~ 2025-03-31
Computers
4,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,385 GBP2025-03-31
11,046 GBP2024-03-31
Furniture and fittings
437 GBP2025-03-31
1,611 GBP2024-03-31
Computers
5,180 GBP2025-03-31
9,549 GBP2024-03-31
Investment Property - Fair Value Model
298,693 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Amounts Owed By Related Parties
31,939 GBP2025-03-31
Current
36,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
53,161 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
85,100 GBP2025-03-31
Current, Amounts falling due within one year
36,464 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,517 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
5,580 GBP2024-03-31
Amounts owed to group undertakings
Current
55,330 GBP2025-03-31
57,938 GBP2024-03-31
Corporation Tax Payable
Current
24,051 GBP2025-03-31
17,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,488 GBP2025-03-31
10,998 GBP2024-03-31
Other Creditors
Current
156,744 GBP2025-03-31
105,092 GBP2024-03-31
Creditors
Current
299,130 GBP2025-03-31
197,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
197,233 GBP2025-03-31
0 GBP2024-03-31