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
941,218 GBP2025-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Investment Property
3,093,797 GBP2025-03-31
2,818,196 GBP2024-03-31
Fixed Assets
4,035,215 GBP2025-03-31
2,818,396 GBP2024-03-31
Debtors
Current
19,844 GBP2025-03-31
18,076 GBP2024-03-31
Cash at bank and in hand
15,082 GBP2025-03-31
45,167 GBP2024-03-31
Current Assets
34,926 GBP2025-03-31
63,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,821,910 GBP2024-03-31
Net Current Assets/Liabilities
-3,949,217 GBP2025-03-31
-2,758,667 GBP2024-03-31
Total Assets Less Current Liabilities
85,998 GBP2025-03-31
59,729 GBP2024-03-31
Net Assets/Liabilities
85,998 GBP2025-03-31
59,729 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-04-01
Retained earnings (accumulated losses)
85,798 GBP2025-03-31
59,529 GBP2024-03-31
17,168 GBP2023-04-01
Profit/Loss
26,774 GBP2024-04-01 ~ 2025-03-31
43,371 GBP2023-04-01 ~ 2024-03-31
Equity
85,998 GBP2025-03-31
59,729 GBP2024-03-31
17,368 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
26,774 GBP2024-04-01 ~ 2025-03-31
43,371 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-505 GBP2024-04-01 ~ 2025-03-31
-1,010 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-505 GBP2024-04-01 ~ 2025-03-31
-1,010 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
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
941,218 GBP2025-03-31
Property, Plant & Equipment
Buildings
941,218 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
16,875 GBP2025-03-31
16,875 GBP2024-03-31
Prepayments/Accrued Income
Current
2,969 GBP2025-03-31
1,201 GBP2024-03-31
Cash and Cash Equivalents
15,082 GBP2025-03-31
45,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,209 GBP2025-03-31
344 GBP2024-03-31
Amounts owed to group undertakings
Current
1,549,410 GBP2025-03-31
1,102,865 GBP2024-03-31
Corporation Tax Payable
Current
6,933 GBP2025-03-31
12,722 GBP2024-03-31
Other Creditors
Current
2,402,980 GBP2025-03-31
1,682,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,611 GBP2025-03-31
22,999 GBP2024-03-31
Creditors
Current
3,984,143 GBP2025-03-31
2,821,910 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31