64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
523,357 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
750 GBP2025-03-31
750 GBP2024-03-31
Fixed Assets
524,107 GBP2025-03-31
750 GBP2024-03-31
Debtors
75,604 GBP2025-03-31
52,920 GBP2024-03-31
Cash at bank and in hand
1,919,893 GBP2025-03-31
2,341,467 GBP2024-03-31
Current Assets
1,995,497 GBP2025-03-31
2,394,387 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,612 GBP2025-03-31
-62,570 GBP2024-03-31
Net Current Assets/Liabilities
1,808,885 GBP2025-03-31
2,331,817 GBP2024-03-31
Total Assets Less Current Liabilities
2,332,992 GBP2025-03-31
2,332,567 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31
0 GBP2023-02-26
Retained earnings (accumulated losses)
2,330,892 GBP2025-03-31
2,330,467 GBP2024-03-31
0 GBP2023-02-26
Equity
2,332,992 GBP2025-03-31
2,332,567 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,425 GBP2024-04-01 ~ 2025-03-31
2,341,467 GBP2023-02-27 ~ 2024-03-31
Profit/Loss
52,425 GBP2024-04-01 ~ 2025-03-31
2,341,467 GBP2023-02-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,100 GBP2023-02-27 ~ 2024-03-31
Issue of Equity Instruments
2,100 GBP2023-02-27 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-02-27 ~ 2024-03-31
Dividends Paid
-52,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,457 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
523,357 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
750 GBP2025-03-31
750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,604 GBP2025-03-31
52,920 GBP2024-03-31
Amounts owed to group undertakings
Current
117,728 GBP2025-03-31
44,570 GBP2024-03-31
Corporation Tax Payable
Current
17,426 GBP2025-03-31
9,000 GBP2024-03-31
Other Creditors
Current
51,458 GBP2025-03-31
9,000 GBP2024-03-31
Creditors
Current
186,612 GBP2025-03-31
62,570 GBP2024-03-31
Equity
Called up share capital
2,100 GBP2025-03-31
2,100 GBP2024-03-31