64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,724,623 GBP2025-03-31
570,042 GBP2024-03-31
Fixed Assets - Investments
20,777,993 GBP2025-03-31
20,777,993 GBP2024-03-31
Fixed Assets
22,502,616 GBP2025-03-31
21,348,035 GBP2024-03-31
Debtors
1,020,788 GBP2025-03-31
1,158,493 GBP2024-03-31
Cash at bank and in hand
358,947 GBP2025-03-31
3,351 GBP2024-03-31
Current Assets
1,379,735 GBP2025-03-31
1,161,844 GBP2024-03-31
Net Current Assets/Liabilities
-556,808 GBP2025-03-31
1,061,604 GBP2024-03-31
Total Assets Less Current Liabilities
21,945,808 GBP2025-03-31
22,409,639 GBP2024-03-31
Equity
Called up share capital
10,873,330 GBP2025-03-31
13,873,330 GBP2024-03-31
14,577,809 GBP2023-03-31
Retained earnings (accumulated losses)
11,072,478 GBP2025-03-31
8,536,309 GBP2024-03-31
5,061,542 GBP2023-03-31
Equity
21,945,808 GBP2025-03-31
22,409,639 GBP2024-03-31
4,427,587 GBP2023-03-31
Profit/Loss
2,669,502 GBP2024-04-01 ~ 2025-03-31
3,608,100 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
978,858 GBP2023-03-31
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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,745,822 GBP2025-03-31
570,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,199 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,724,623 GBP2025-03-31
570,042 GBP2024-03-31
Investments in Subsidiaries
20,680,724 GBP2025-03-31
20,680,724 GBP2024-03-31
Amounts invested in assets
20,777,993 GBP2025-03-31
20,777,993 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
1,930,647 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,936,543 GBP2025-03-31
100,240 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
20,264 GBP2023-04-01 ~ 2024-03-31