64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
732,060 GBP2025-03-31
Property, Plant & Equipment
27,040 GBP2025-03-31
Fixed Assets - Investments
26,422,181 GBP2025-03-31
31,918,673 GBP2024-03-31
Investment Property
21,083,608 GBP2025-03-31
19,992,628 GBP2024-03-31
Fixed Assets
48,264,889 GBP2025-03-31
51,911,301 GBP2024-03-31
Debtors
186,204 GBP2025-03-31
60,177 GBP2024-03-31
Current
203,903 GBP2025-03-31
266,323 GBP2024-03-31
Cash at bank and in hand
525,871 GBP2025-03-31
2,248,581 GBP2024-03-31
Current Assets
915,978 GBP2025-03-31
2,575,081 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,091,788 GBP2025-03-31
Net Current Assets/Liabilities
-26,175,810 GBP2025-03-31
-29,905,984 GBP2024-03-31
Net Assets/Liabilities
21,995,041 GBP2025-03-31
21,637,207 GBP2024-03-31
Equity
Called up share capital
19,134,872 GBP2025-03-31
19,134,872 GBP2024-03-31
Retained earnings (accumulated losses)
2,860,169 GBP2025-03-31
2,502,335 GBP2024-03-31
Equity
21,995,041 GBP2025-03-31
21,637,207 GBP2024-03-31
Amounts owed to directors
12,398,727 GBP2025-03-31
19,740,001 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
27,040 GBP2025-03-31
Other Debtors
Non-current
186,204 GBP2025-03-31
60,177 GBP2024-03-31
Prepayments/Accrued Income
Current
203,903 GBP2025-03-31
266,323 GBP2024-03-31
Bank Overdrafts
Current
2,735,717 GBP2025-03-31
3,076,293 GBP2024-03-31
Bank Borrowings
Current
10,762,798 GBP2025-03-31
8,615,307 GBP2024-03-31
Corporation Tax Payable
Current
290,120 GBP2025-03-31
364,400 GBP2024-03-31
Other Creditors
Current
13,275,170 GBP2025-03-31
20,396,841 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,983 GBP2025-03-31
28,224 GBP2024-03-31
Creditors
Current
27,091,788 GBP2025-03-31
32,481,065 GBP2024-03-31
Net Deferred Tax Liability/Asset
-94,038 GBP2025-03-31
-368,110 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
274,072 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,038 GBP2025-03-31
-368,110 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,134,872 shares2025-03-31
19,134,872 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Amounts Owed to Related Parties
873,919 GBP2025-03-31
650,000 GBP2024-03-31
Amounts Owed By Related Parties
186,204 GBP2025-03-31
60,177 GBP2024-03-31