64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
21,707 GBP2025-03-31
28,725 GBP2024-03-31
Investment Property
3,650,468 GBP2025-03-31
3,650,468 GBP2024-03-31
Fixed Assets
3,672,175 GBP2025-03-31
3,679,193 GBP2024-03-31
Debtors
57,193 GBP2025-03-31
125,000 GBP2024-03-31
Cash at bank and in hand
160,567 GBP2025-03-31
112,386 GBP2024-03-31
Current Assets
217,760 GBP2025-03-31
237,386 GBP2024-03-31
Net Current Assets/Liabilities
175,039 GBP2025-03-31
95,813 GBP2024-03-31
Total Assets Less Current Liabilities
3,847,214 GBP2025-03-31
3,775,006 GBP2024-03-31
Net Assets/Liabilities
3,311,894 GBP2025-03-31
3,237,825 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,311,794 GBP2025-03-31
3,237,725 GBP2024-03-31
Equity
3,311,894 GBP2025-03-31
3,237,825 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,900 GBP2025-03-31
36,900 GBP2024-03-31
Computers
2,599 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,499 GBP2025-03-31
39,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,144 GBP2025-03-31
9,225 GBP2024-03-31
Computers
1,648 GBP2025-03-31
1,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,792 GBP2025-03-31
10,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,919 GBP2024-04-01 ~ 2025-03-31
Computers
598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,756 GBP2025-03-31
27,675 GBP2024-03-31
Computers
951 GBP2025-03-31
1,050 GBP2024-03-31
Investment Property - Fair Value Model
3,650,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,860 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,333 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
57,193 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,300 GBP2024-03-31
Corporation Tax Payable
Current
29,310 GBP2025-03-31
29,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,545 GBP2025-03-31
2,824 GBP2024-03-31
Other Creditors
Current
32 GBP2025-03-31
103,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,834 GBP2025-03-31
1,600 GBP2024-03-31
Creditors
Current
42,721 GBP2025-03-31
141,573 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31