64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,258,486 GBP2025-03-31
1,848,554 GBP2024-03-31
Debtors
3,845 GBP2025-03-31
9,156 GBP2024-03-31
Cash at bank and in hand
48,798 GBP2025-03-31
52,974 GBP2024-03-31
Current Assets
52,643 GBP2025-03-31
62,130 GBP2024-03-31
Net Current Assets/Liabilities
-295,300 GBP2025-03-31
31,982 GBP2024-03-31
Total Assets Less Current Liabilities
1,963,186 GBP2025-03-31
1,880,536 GBP2024-03-31
Net Assets/Liabilities
1,736,988 GBP2025-03-31
1,651,397 GBP2024-03-31
Equity
Called up share capital
968,001 GBP2025-03-31
968,001 GBP2024-03-31
Revaluation reserve
651,000 GBP2025-03-31
651,000 GBP2024-03-31
Retained earnings (accumulated losses)
117,987 GBP2025-03-31
32,396 GBP2024-03-31
Equity
1,736,988 GBP2025-03-31
1,651,397 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800,000 GBP2024-03-31
Motor vehicles
54,990 GBP2025-03-31
54,990 GBP2024-03-31
Computers
2,294 GBP2025-03-31
1,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,278,980 GBP2025-03-31
1,856,785 GBP2024-03-31
Land and buildings, Owned/Freehold
2,221,696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,762 GBP2025-03-31
8,019 GBP2024-03-31
Computers
732 GBP2025-03-31
212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,494 GBP2025-03-31
8,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,743 GBP2024-04-01 ~ 2025-03-31
Computers
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,221,696 GBP2025-03-31
1,800,000 GBP2024-03-31
Motor vehicles
35,228 GBP2025-03-31
46,971 GBP2024-03-31
Computers
1,562 GBP2025-03-31
1,583 GBP2024-03-31
Trade Debtors/Trade Receivables
996 GBP2025-03-31
8,360 GBP2024-03-31
Other Debtors
2,849 GBP2025-03-31
796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,477 GBP2025-03-31
22,521 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,466 GBP2025-03-31
7,486 GBP2024-03-31