64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
9,375 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment
2,643,063 GBP2025-03-31
2,725,270 GBP2024-03-31
Fixed Assets
2,652,438 GBP2025-03-31
2,736,520 GBP2024-03-31
Total Inventories
708 GBP2025-03-31
200 GBP2024-03-31
Debtors
52,880 GBP2025-03-31
48,827 GBP2024-03-31
Cash at bank and in hand
216,824 GBP2025-03-31
96,084 GBP2024-03-31
Current Assets
270,412 GBP2025-03-31
145,111 GBP2024-03-31
Creditors
Current
3,433,806 GBP2025-03-31
3,084,845 GBP2024-03-31
Net Current Assets/Liabilities
-3,163,394 GBP2025-03-31
-2,939,734 GBP2024-03-31
Total Assets Less Current Liabilities
-510,956 GBP2025-03-31
-203,214 GBP2024-03-31
Net Assets/Liabilities
-593,381 GBP2025-03-31
-295,434 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-593,681 GBP2025-03-31
-295,734 GBP2024-03-31
Equity
-593,381 GBP2025-03-31
-295,434 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,004 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Intangible Assets - Gross Cost
25,004 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,004 GBP2025-03-31
10,004 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
5,625 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,629 GBP2025-03-31
13,754 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,375 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,440,867 GBP2025-03-31
2,440,867 GBP2024-03-31
Plant and equipment
371,116 GBP2025-03-31
371,116 GBP2024-03-31
Furniture and fittings
44,587 GBP2025-03-31
42,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,856,570 GBP2025-03-31
2,854,226 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,044 GBP2025-03-31
73,226 GBP2024-03-31
Plant and equipment
85,543 GBP2025-03-31
53,812 GBP2024-03-31
Furniture and fittings
5,920 GBP2025-03-31
1,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,507 GBP2025-03-31
128,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,818 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,731 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,318,823 GBP2025-03-31
2,367,641 GBP2024-03-31
Plant and equipment
285,573 GBP2025-03-31
317,304 GBP2024-03-31
Furniture and fittings
38,667 GBP2025-03-31
40,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,964 GBP2025-03-31
35,371 GBP2024-03-31
Other Debtors
Current
5,726 GBP2024-03-31
Prepayments
Current
4,916 GBP2025-03-31
7,730 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,880 GBP2025-03-31
Amounts falling due within one year, Current
48,827 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,953 GBP2025-03-31
20,628 GBP2024-03-31
Amounts owed to group undertakings
Current
3,295,500 GBP2025-03-31
3,056,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,981 GBP2025-03-31
2,277 GBP2024-03-31
Other Creditors
Current
3,570 GBP2025-03-31
3,840 GBP2024-03-31
Accrued Liabilities
Current
101,802 GBP2025-03-31
1,600 GBP2024-03-31