64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,902,518 GBP2025-03-31
1,932,748 GBP2024-03-31
Fixed Assets - Investments
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Fixed Assets
1,952,518 GBP2025-03-31
1,982,748 GBP2024-03-31
Debtors
201,042 GBP2025-03-31
Cash at bank and in hand
430,391 GBP2025-03-31
500,000 GBP2024-03-31
Current Assets
631,433 GBP2025-03-31
500,000 GBP2024-03-31
Net Current Assets/Liabilities
576,897 GBP2025-03-31
355,074 GBP2024-03-31
Total Assets Less Current Liabilities
2,529,415 GBP2025-03-31
2,337,822 GBP2024-03-31
Net Assets/Liabilities
2,203,807 GBP2025-03-31
2,010,964 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
574,513 GBP2025-03-31
574,513 GBP2024-03-31
Retained earnings (accumulated losses)
1,579,294 GBP2025-03-31
1,386,451 GBP2024-03-31
Profit/Loss
442,843 GBP2024-04-01 ~ 2025-03-31
1,676,451 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
442,843 GBP2024-04-01 ~ 2025-03-31
1,676,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,393,983 GBP2025-03-31
1,391,331 GBP2024-03-31
Plant and equipment
500,277 GBP2025-03-31
443,228 GBP2024-03-31
Motor vehicles
14,281 GBP2025-03-31
4,281 GBP2024-03-31
Furniture and fittings
96,713 GBP2025-03-31
80,163 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,880 GBP2025-03-31
Plant and equipment
75,042 GBP2025-03-31
Motor vehicles
3,570 GBP2025-03-31
Furniture and fittings
9,671 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,366,103 GBP2025-03-31
1,391,331 GBP2024-03-31
Plant and equipment
425,235 GBP2025-03-31
443,228 GBP2024-03-31
Motor vehicles
10,711 GBP2025-03-31
4,281 GBP2024-03-31
Furniture and fittings
87,042 GBP2025-03-31
80,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,140 GBP2025-03-31
13,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,025,394 GBP2025-03-31
1,932,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,713 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,876 GBP2025-03-31
Property, Plant & Equipment
Computers
13,427 GBP2025-03-31
13,745 GBP2024-03-31
Other Debtors
Current
45,699 GBP2025-03-31
Corporation Tax Payable
Current
42,186 GBP2025-03-31
143,726 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,890 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
6,460 GBP2025-03-31
1,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
326,858 GBP2025-03-31
326,858 GBP2024-03-31