64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
702,155 GBP2025-03-31
701,789 GBP2024-03-31
Fixed Assets - Investments
101 GBP2025-03-31
101 GBP2024-03-31
Fixed Assets
702,256 GBP2025-03-31
701,890 GBP2024-03-31
Cash at bank and in hand
27,632 GBP2025-03-31
6,337 GBP2024-03-31
Current Assets
27,632 GBP2025-03-31
6,337 GBP2024-03-31
Creditors
-67,457 GBP2025-03-31
-146,495 GBP2024-03-31
Net Current Assets/Liabilities
-39,825 GBP2025-03-31
-140,158 GBP2024-03-31
Total Assets Less Current Liabilities
662,431 GBP2025-03-31
561,732 GBP2024-03-31
Creditors
Non-current
-174,661 GBP2025-03-31
-279,508 GBP2024-03-31
Net Assets/Liabilities
487,770 GBP2025-03-31
282,224 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
487,670 GBP2025-03-31
282,124 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,000 GBP2024-03-31
Plant and equipment
34,839 GBP2025-03-31
32,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
708,839 GBP2025-03-31
706,029 GBP2024-03-31
Owned/Freehold, Land and buildings
674,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,684 GBP2025-03-31
4,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,684 GBP2025-03-31
4,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
674,000 GBP2025-03-31
Plant and equipment
28,155 GBP2025-03-31
27,789 GBP2024-03-31
Land and buildings, Owned/Freehold
674,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,334 GBP2025-03-31
73,000 GBP2024-03-31
Other Creditors
Current
16,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,240 GBP2024-03-31
Amounts owed to directors
Current
43,123 GBP2025-03-31
56,255 GBP2024-03-31
Creditors
Current
67,457 GBP2025-03-31
146,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
174,661 GBP2025-03-31
279,508 GBP2024-03-31