64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,325,198 GBP2025-03-31
2,241,313 GBP2024-03-31
Fixed Assets - Investments
2,269,410 GBP2025-03-31
2,269,410 GBP2024-03-31
Fixed Assets
4,594,608 GBP2025-03-31
4,510,723 GBP2024-03-31
Debtors
261,687 GBP2025-03-31
301,081 GBP2024-03-31
Cash at bank and in hand
771,435 GBP2025-03-31
897,133 GBP2024-03-31
Current Assets
1,033,122 GBP2025-03-31
1,198,214 GBP2024-03-31
Net Current Assets/Liabilities
1,013,785 GBP2025-03-31
1,197,888 GBP2024-03-31
Total Assets Less Current Liabilities
5,608,393 GBP2025-03-31
5,708,611 GBP2024-03-31
Net Assets/Liabilities
5,367,393 GBP2025-03-31
5,467,611 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
5,367,303 GBP2025-03-31
5,467,521 GBP2024-03-31
2,967,837 GBP2023-03-31
Equity
5,367,393 GBP2025-03-31
5,467,611 GBP2024-03-31
Profit/Loss
403,362 GBP2024-04-01 ~ 2025-03-31
2,930,224 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,006,412 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,241,313 GBP2024-03-31
Owned/Freehold, Land and buildings
2,325,198 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,325,198 GBP2025-03-31
Land and buildings, Owned/Freehold
2,241,313 GBP2024-03-31
Investments in Subsidiaries
2,269,410 GBP2025-03-31
2,269,410 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
261,687 GBP2025-03-31
291,687 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
326 GBP2025-03-31
326 GBP2024-03-31
Creditors
Current
19,337 GBP2025-03-31
326 GBP2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
41,000 GBP2023-04-01 ~ 2024-03-31