64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,479,359 GBP2025-03-31
5,570,720 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
5,489,359 GBP2025-03-31
5,580,720 GBP2024-03-31
Debtors
0 GBP2025-03-31
1,132,198 GBP2024-03-31
Cash at bank and in hand
74,197 GBP2025-03-31
0 GBP2024-03-31
Current Assets
74,197 GBP2025-03-31
1,132,198 GBP2024-03-31
Net Current Assets/Liabilities
-4,438,283 GBP2025-03-31
-4,848,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,051,076 GBP2025-03-31
732,082 GBP2024-03-31
Net Assets/Liabilities
590,990 GBP2025-03-31
265,137 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other miscellaneous reserve
503,036 GBP2025-03-31
255,137 GBP2024-03-31
Retained earnings (accumulated losses)
77,954 GBP2025-03-31
0 GBP2024-03-31
-98,487 GBP2023-03-31
Equity
590,990 GBP2025-03-31
265,137 GBP2024-03-31
15,125,310 GBP2023-03-31
Profit/Loss
1,060,454 GBP2024-04-01 ~ 2025-03-31
638,487 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
247,899 GBP2024-04-01 ~ 2025-03-31
156,650 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
247,899 GBP2024-04-01 ~ 2025-03-31
156,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,660,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,634 GBP2025-03-31
90,273 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,479,359 GBP2025-03-31
5,570,720 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amounts invested in assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,132,198 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
106,644 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
4,512,480 GBP2025-03-31
5,980,836 GBP2024-03-31
Equity
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Capital redemption reserve
0 GBP2025-03-31
0 GBP2024-03-31