64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,426,805 GBP2025-03-31
1,241,399 GBP2024-03-31
Debtors
30,435 GBP2025-03-31
23,041 GBP2024-03-31
Cash at bank and in hand
27,828 GBP2025-03-31
141,473 GBP2024-03-31
Current Assets
58,263 GBP2025-03-31
164,514 GBP2024-03-31
Creditors
Current
1,239,217 GBP2025-03-31
1,283,000 GBP2024-03-31
Net Current Assets/Liabilities
-1,180,954 GBP2025-03-31
-1,118,486 GBP2024-03-31
Total Assets Less Current Liabilities
245,851 GBP2025-03-31
122,913 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
245,843 GBP2025-03-31
122,905 GBP2024-03-31
Equity
245,851 GBP2025-03-31
122,913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,409,076 GBP2025-03-31
1,226,287 GBP2024-03-31
Furniture and fittings
25,106 GBP2025-03-31
17,550 GBP2024-03-31
Computers
4,643 GBP2025-03-31
4,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,438,825 GBP2025-03-31
1,248,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,461 GBP2025-03-31
5,549 GBP2024-03-31
Computers
2,559 GBP2025-03-31
1,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,020 GBP2025-03-31
7,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,912 GBP2024-04-01 ~ 2025-03-31
Computers
1,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,409,076 GBP2025-03-31
1,226,287 GBP2024-03-31
Furniture and fittings
15,645 GBP2025-03-31
12,001 GBP2024-03-31
Computers
2,084 GBP2025-03-31
3,111 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,166 GBP2025-03-31
19,079 GBP2024-03-31
Other Debtors
Current
2,255 GBP2025-03-31
Prepayments/Accrued Income
Current
4,014 GBP2025-03-31
3,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,435 GBP2025-03-31
Current, Amounts falling due within one year
23,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,656 GBP2024-03-31
Corporation Tax Payable
Current
38,278 GBP2025-03-31
41,066 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
100,966 GBP2025-03-31
1,129 GBP2024-03-31