64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
304,669 GBP2025-03-31
60,324 GBP2024-03-31
Fixed Assets - Investments
628,097 GBP2025-03-31
628,097 GBP2024-03-31
Fixed Assets
932,766 GBP2025-03-31
688,421 GBP2024-03-31
Debtors
360 GBP2025-03-31
477,090 GBP2024-03-31
Current assets - Investments
516,084 GBP2025-03-31
171,909 GBP2024-03-31
Cash at bank and in hand
972,531 GBP2025-03-31
898,873 GBP2024-03-31
Current Assets
1,488,975 GBP2025-03-31
1,547,872 GBP2024-03-31
Net Current Assets/Liabilities
1,476,929 GBP2025-03-31
1,541,022 GBP2024-03-31
Total Assets Less Current Liabilities
2,409,695 GBP2025-03-31
2,229,443 GBP2024-03-31
Net Assets/Liabilities
2,400,134 GBP2025-03-31
2,217,859 GBP2024-03-31
Equity
Called up share capital
1,698 GBP2025-03-31
1,698 GBP2024-03-31
Retained earnings (accumulated losses)
2,398,436 GBP2025-03-31
2,216,161 GBP2024-03-31
Equity
2,400,134 GBP2025-03-31
2,217,859 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,346 GBP2025-03-31
64,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,102 GBP2025-03-31
64,346 GBP2024-03-31
Owned/Freehold, Land and buildings
259,590 GBP2025-03-31
Plant and equipment
6,166 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,108 GBP2025-03-31
4,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,433 GBP2025-03-31
4,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,327 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,411 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,263 GBP2025-03-31
Plant and equipment
5,168 GBP2025-03-31
Motor vehicles
44,238 GBP2025-03-31
60,324 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
628,097 GBP2025-03-31
Non-current
628,097 GBP2025-03-31
628,097 GBP2024-03-31
Amounts owed by group undertakings and participating interests
471,146 GBP2024-03-31
Other Debtors
360 GBP2025-03-31
5,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135 GBP2025-03-31
173 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
899 GBP2025-03-31
1,746 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,470 GBP2025-03-31
400 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,542 GBP2025-03-31
4,531 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-04-01 ~ 2025-03-31