64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
97,727 GBP2025-03-31
Investment Property
13,347,269 GBP2025-03-31
11,529,195 GBP2024-03-31
Fixed Assets
13,444,996 GBP2025-03-31
11,529,195 GBP2024-03-31
Debtors
289,030 GBP2025-03-31
258,042 GBP2024-03-31
Cash at bank and in hand
134,328 GBP2025-03-31
120,937 GBP2024-03-31
Current Assets
423,358 GBP2025-03-31
378,979 GBP2024-03-31
Net Current Assets/Liabilities
-1,593,447 GBP2025-03-31
-423,984 GBP2024-03-31
Total Assets Less Current Liabilities
11,851,549 GBP2025-03-31
11,105,211 GBP2024-03-31
Net Assets/Liabilities
238,112 GBP2025-03-31
-158,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
971,902 GBP2025-03-31
Retained earnings (accumulated losses)
-733,890 GBP2025-03-31
-158,425 GBP2024-03-31
Equity
238,112 GBP2025-03-31
-158,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,500 GBP2025-03-31
Furniture and fittings
91,132 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
109,632 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,821 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,084 GBP2025-03-31
Furniture and fittings
8,821 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,905 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
15,416 GBP2025-03-31
Furniture and fittings
82,311 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
50,047 GBP2025-03-31
110,979 GBP2024-03-31
Other Debtors
Current
129,559 GBP2025-03-31
78,826 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
109,424 GBP2025-03-31
68,137 GBP2024-03-31
Debtors
Current
289,030 GBP2025-03-31
258,042 GBP2024-03-31
Cash and Cash Equivalents
134,328 GBP2025-03-31
120,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,670 GBP2025-03-31
67,267 GBP2024-03-31
Taxation/Social Security Payable
Current
4,987 GBP2024-03-31
Other Creditors
Current
1,335,194 GBP2025-03-31
353,935 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
173,063 GBP2025-03-31
114,694 GBP2024-03-31
Creditors
Current
2,016,805 GBP2025-03-31
802,963 GBP2024-03-31
Non-current
11,613,437 GBP2025-03-31
11,263,536 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31