64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,987,063 GBP2025-03-31
1,992,105 GBP2024-03-31
Debtors
29,349 GBP2025-03-31
271,785 GBP2024-03-31
Cash at bank and in hand
390,856 GBP2025-03-31
30,678 GBP2024-03-31
Current Assets
420,205 GBP2025-03-31
302,463 GBP2024-03-31
Net Current Assets/Liabilities
358,978 GBP2025-03-31
238,497 GBP2024-03-31
Total Assets Less Current Liabilities
2,346,041 GBP2025-03-31
2,230,602 GBP2024-03-31
Equity
Called up share capital
1,958 GBP2025-03-31
1,958 GBP2024-03-31
Share premium
1,955,527 GBP2025-03-31
1,955,527 GBP2024-03-31
Retained earnings (accumulated losses)
388,556 GBP2025-03-31
273,117 GBP2024-03-31
Equity
2,346,041 GBP2025-03-31
2,230,602 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,957,484 GBP2025-03-31
1,957,484 GBP2024-03-31
Plant and equipment
2,373 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
36,443 GBP2025-03-31
36,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,996,300 GBP2025-03-31
1,993,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
126 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
9,111 GBP2025-03-31
1,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,237 GBP2025-03-31
1,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,957,484 GBP2025-03-31
1,957,484 GBP2024-03-31
Plant and equipment
2,247 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
27,332 GBP2025-03-31
34,621 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,349 GBP2025-03-31
271,785 GBP2024-03-31
Corporation Tax Payable
Current
41,240 GBP2025-03-31
21,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,441 GBP2025-03-31
1,923 GBP2024-03-31
Other Creditors
Current
14,546 GBP2025-03-31
40,130 GBP2024-03-31
Creditors
Current
61,227 GBP2025-03-31
63,966 GBP2024-03-31