64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,496 GBP2025-03-31
6,155 GBP2024-03-31
Fixed Assets - Investments
30,318,617 GBP2025-03-31
26,383,892 GBP2024-03-31
Investment Property
2,172,107 GBP2025-03-31
2,172,107 GBP2024-03-31
Fixed Assets
32,495,220 GBP2025-03-31
28,562,154 GBP2024-03-31
Debtors
Current
8,251,607 GBP2025-03-31
8,818,359 GBP2024-03-31
Cash at bank and in hand
993,826 GBP2025-03-31
810,739 GBP2024-03-31
Current Assets
9,245,433 GBP2025-03-31
9,629,098 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,334,907 GBP2025-03-31
-2,515,232 GBP2024-03-31
Net Current Assets/Liabilities
4,910,526 GBP2025-03-31
7,113,866 GBP2024-03-31
Total Assets Less Current Liabilities
37,405,746 GBP2025-03-31
35,676,020 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,384,156 GBP2025-03-31
-22,609,156 GBP2024-03-31
Net Assets/Liabilities
16,021,590 GBP2025-03-31
13,066,864 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
999,900 GBP2025-03-31
999,900 GBP2024-03-31
Other miscellaneous reserve
10,702,333 GBP2025-03-31
10,702,333 GBP2024-03-31
Retained earnings (accumulated losses)
4,319,257 GBP2025-03-31
1,364,531 GBP2024-03-31
Equity
16,021,590 GBP2025-03-31
13,066,864 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,400 GBP2025-03-31
9,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,904 GBP2025-03-31
Property, Plant & Equipment
Office equipment
4,496 GBP2025-03-31
Other Debtors
Current
8,251,606 GBP2025-03-31
8,818,358 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Taxation/Social Security Payable
Current
2,871 GBP2024-03-31
Other Creditors
Current
170,693 GBP2025-03-31
102,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,164,214 GBP2025-03-31
2,410,253 GBP2024-03-31
Creditors
Current
4,334,907 GBP2025-03-31
2,515,232 GBP2024-03-31
Other Creditors
Non-current
21,384,156 GBP2025-03-31
22,609,156 GBP2024-03-31
Creditors
Non-current
21,384,156 GBP2025-03-31
22,609,156 GBP2024-03-31