64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,834,031 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
2,835,031 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
14,384 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
145,311 GBP2025-03-31
0 GBP2024-03-31
Current Assets
159,695 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,580,787 GBP2025-03-31
Net Current Assets/Liabilities
-1,421,092 GBP2025-03-31
0 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,939 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,438,156 GBP2025-03-31
Net Assets/Liabilities
-24,217 GBP2025-03-31
1,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-25,217 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Equity
-24,217 GBP2025-03-31
1,000 GBP2024-03-31
Profit/Loss
234,783 GBP2024-04-01 ~ 2025-03-31
235,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 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
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Land and buildings, Owned/Freehold
2,861,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,135 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,834,031 GBP2025-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Amounts invested in assets
1,000 GBP2025-03-31
1,000 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
14,384 GBP2025-03-31
0 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
Other Creditors
Current
3,895 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,580,787 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
1,609,026 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
170,870 GBP2025-03-31
Non-current, Amounts falling due after one year
1,438,156 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31