64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
173,875 GBP2025-03-31
194,039 GBP2024-03-31
Fixed Assets - Investments
8,832,310 GBP2025-03-31
8,832,310 GBP2024-03-31
Fixed Assets
9,006,185 GBP2025-03-31
9,026,349 GBP2024-03-31
Debtors
36,714 GBP2025-03-31
440,716 GBP2024-03-31
Cash at bank and in hand
2,780,396 GBP2025-03-31
2,199,813 GBP2024-03-31
Current Assets
2,817,110 GBP2025-03-31
2,640,529 GBP2024-03-31
Net Current Assets/Liabilities
2,792,267 GBP2025-03-31
2,632,984 GBP2024-03-31
Total Assets Less Current Liabilities
11,798,452 GBP2025-03-31
11,659,333 GBP2024-03-31
Net Assets/Liabilities
11,788,772 GBP2025-03-31
11,652,080 GBP2024-03-31
Equity
Called up share capital
7,100 GBP2025-03-31
7,100 GBP2024-03-31
7,100 GBP2023-03-31
Retained earnings (accumulated losses)
2,598,224 GBP2025-03-31
2,461,532 GBP2024-03-31
Profit/Loss
638,342 GBP2024-04-01 ~ 2025-03-31
1,406,904 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638,342 GBP2024-04-01 ~ 2025-03-31
1,406,904 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,397 GBP2024-04-01 ~ 2025-03-31
12,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
20,164 GBP2024-04-01 ~ 2025-03-31
10,640 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
2,219 GBP2024-04-01 ~ 2025-03-31
1,056 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
26,219 GBP2024-04-01 ~ 2025-03-31
11,056 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,999 GBP2025-03-31
200,999 GBP2024-03-31
Computers
5,018 GBP2025-03-31
5,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,017 GBP2025-03-31
206,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,653 GBP2025-03-31
9,162 GBP2024-03-31
Computers
4,489 GBP2025-03-31
2,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,142 GBP2025-03-31
11,978 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,491 GBP2024-04-01 ~ 2025-03-31
Computers
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
173,346 GBP2025-03-31
191,837 GBP2024-03-31
Computers
529 GBP2025-03-31
2,202 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
8,832,310 GBP2025-03-31
8,832,310 GBP2024-03-31
Investments in Subsidiaries
8,832,310 GBP2025-03-31
8,832,310 GBP2024-03-31
Amounts owed to group undertakings
Current
9,885 GBP2025-03-31
Corporation Tax Payable
Current
8,970 GBP2025-03-31
5,029 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,680 GBP2025-03-31
7,253 GBP2024-03-31