64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,698,924 GBP2025-03-31
1,723,020 GBP2024-03-31
Fixed Assets - Investments
3,283,913 GBP2025-03-31
3,283,913 GBP2024-03-31
Fixed Assets
4,982,837 GBP2025-03-31
5,006,933 GBP2024-03-31
Debtors
Current
904 GBP2024-03-31
Cash at bank and in hand
95,383 GBP2025-03-31
288,222 GBP2024-03-31
Current Assets
95,383 GBP2025-03-31
289,126 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,462,983 GBP2025-03-31
Net Current Assets/Liabilities
-1,367,600 GBP2025-03-31
-1,130,982 GBP2024-03-31
Total Assets Less Current Liabilities
3,615,237 GBP2025-03-31
3,875,951 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-885,735 GBP2024-03-31
Net Assets/Liabilities
3,615,237 GBP2025-03-31
2,990,216 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
250 GBP2023-04-01
Retained earnings (accumulated losses)
3,614,987 GBP2025-03-31
2,989,966 GBP2024-03-31
1,631,155 GBP2023-04-01
Equity
3,615,237 GBP2025-03-31
2,990,216 GBP2024-03-31
1,631,405 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
908,692 GBP2024-04-01 ~ 2025-03-31
1,522,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
908,692 GBP2024-04-01 ~ 2025-03-31
1,522,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-283,670 GBP2024-04-01 ~ 2025-03-31
-163,670 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-283,670 GBP2024-04-01 ~ 2025-03-31
-163,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,754,804 GBP2025-03-31
1,754,804 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,698,924 GBP2025-03-31
1,723,020 GBP2024-03-31
Other Debtors
Current
904 GBP2024-03-31
Bank Borrowings
Current
3,266 GBP2025-03-31
37,645 GBP2024-03-31
Amounts owed to group undertakings
Current
1,425,085 GBP2025-03-31
1,352,736 GBP2024-03-31
Corporation Tax Payable
Current
27,131 GBP2025-03-31
14,921 GBP2024-03-31
Other Creditors
Current
1,002 GBP2025-03-31
8,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,499 GBP2025-03-31
6,000 GBP2024-03-31
Creditors
Current
1,462,983 GBP2025-03-31
1,420,108 GBP2024-03-31
Bank Borrowings
Non-current
885,735 GBP2024-03-31
Current, Amounts falling due within one year
3,266 GBP2025-03-31
Non-current, Between one and two years
40,609 GBP2024-03-31
Between two and five year, Non-current
142,030 GBP2024-03-31
Total Borrowings
3,266 GBP2025-03-31
923,380 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-03-31
125 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31