64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
176,247 GBP2024-03-31
Investment Property
1,162,266 GBP2025-03-31
1,428,831 GBP2024-03-31
Fixed Assets
1,162,266 GBP2025-03-31
1,605,078 GBP2024-03-31
Debtors
11,674 GBP2025-03-31
11,133 GBP2024-03-31
Cash at bank and in hand
97,052 GBP2025-03-31
26,112 GBP2024-03-31
Current Assets
108,726 GBP2025-03-31
37,245 GBP2024-03-31
Creditors
Current
405,266 GBP2025-03-31
404,753 GBP2024-03-31
Net Current Assets/Liabilities
-296,540 GBP2025-03-31
-367,508 GBP2024-03-31
Total Assets Less Current Liabilities
865,726 GBP2025-03-31
1,237,570 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1,348,289 GBP2024-03-31
Retained earnings (accumulated losses)
823,798 GBP2025-03-31
-152,646 GBP2024-03-31
Equity
865,726 GBP2025-03-31
1,237,570 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,440 GBP2024-03-31
Plant and equipment
5,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-172,440 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-5,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-178,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,440 GBP2024-03-31
Plant and equipment
3,807 GBP2024-03-31
Investment Property - Fair Value Model
1,162,266 GBP2025-03-31
1,428,831 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-266,565 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
8,931 GBP2025-03-31
8,273 GBP2024-03-31
Prepayments
Current
2,743 GBP2025-03-31
2,860 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,674 GBP2025-03-31
Amounts falling due within one year, Current
11,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
375 GBP2025-03-31
Amounts owed to group undertakings
Current
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
999 GBP2025-03-31
991 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,370 GBP2024-03-31