64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,780,000 GBP2025-03-31
7,780,000 GBP2024-03-31
Fixed Assets
7,780,000 GBP2025-03-31
7,780,000 GBP2024-03-31
Debtors
581,509 GBP2025-03-31
621,562 GBP2024-03-31
Current Assets
581,509 GBP2025-03-31
621,562 GBP2024-03-31
Net Current Assets/Liabilities
-142,686 GBP2025-03-31
-70,285 GBP2024-03-31
Total Assets Less Current Liabilities
7,637,314 GBP2025-03-31
7,709,715 GBP2024-03-31
Creditors
Amounts falling due after one year
-321,937 GBP2025-03-31
-428,188 GBP2024-03-31
Net Assets/Liabilities
6,175,825 GBP2025-03-31
6,141,975 GBP2024-03-31
Equity
Called up share capital
31,345 GBP2025-03-31
31,345 GBP2024-03-31
31,345 GBP2023-03-31
Retained earnings (accumulated losses)
6,144,480 GBP2025-03-31
6,110,630 GBP2024-03-31
5,970,180 GBP2023-03-31
Equity
6,175,825 GBP2025-03-31
6,141,975 GBP2024-03-31
6,001,525 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
83,350 GBP2024-04-01 ~ 2025-03-31
140,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
83,350 GBP2024-04-01 ~ 2025-03-31
140,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,350 GBP2024-04-01 ~ 2025-03-31
140,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
83,350 GBP2024-04-01 ~ 2025-03-31
140,450 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-49,500 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-49,500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-49,500 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-49,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,780,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
7,780,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,780,000 GBP2025-03-31
7,780,000 GBP2024-03-31
Other Debtors
581,509 GBP2025-03-31
621,562 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
346,173 GBP2025-03-31
255,502 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,100 GBP2025-03-31
50,100 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,714 GBP2025-03-31
45,537 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,115 GBP2025-03-31
5,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
294,093 GBP2025-03-31
335,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
321,937 GBP2025-03-31
428,188 GBP2024-03-31
Deferred Tax Liabilities
1,139,552 GBP2025-03-31
1,139,552 GBP2024-03-31