64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
5,800,000 GBP2025-03-31
7,005,000 GBP2024-03-31
Fixed Assets - Investments
913,008 GBP2025-03-31
619,955 GBP2024-03-31
Fixed Assets
6,713,008 GBP2025-03-31
7,624,955 GBP2024-03-31
Debtors
249,116 GBP2025-03-31
106,596 GBP2024-03-31
Cash at bank and in hand
220,474 GBP2025-03-31
283,982 GBP2024-03-31
Current Assets
469,590 GBP2025-03-31
390,578 GBP2024-03-31
Net Current Assets/Liabilities
-988,897 GBP2025-03-31
-3,835,430 GBP2024-03-31
Total Assets Less Current Liabilities
5,724,111 GBP2025-03-31
3,789,525 GBP2024-03-31
Net Assets/Liabilities
3,724,111 GBP2025-03-31
1,789,525 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
204 GBP2023-03-31
Other miscellaneous reserve
460,053 GBP2025-03-31
167,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,263,854 GBP2025-03-31
1,622,321 GBP2024-03-31
1,498,216 GBP2023-03-31
Equity
3,724,111 GBP2025-03-31
1,789,525 GBP2024-03-31
1,316,210 GBP2023-03-31
Profit/Loss
1,641,533 GBP2024-04-01 ~ 2025-03-31
124,105 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 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
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
913,008 GBP2025-03-31
619,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
8,250 GBP2025-03-31
11,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
62,747 GBP2025-03-31
42,022 GBP2024-03-31
Other Creditors
Current
1,015,634 GBP2025-03-31
2,526,634 GBP2024-03-31
Creditors
Current
1,458,487 GBP2025-03-31
4,226,008 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
2,000,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31