64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
4,468,225 GBP2025-03-31
4,468,225 GBP2024-03-31
Fixed Assets - Investments
34,999 GBP2025-03-31
34,999 GBP2024-03-31
Fixed Assets
4,503,224 GBP2025-03-31
4,503,224 GBP2024-03-31
Debtors
32,439 GBP2025-03-31
38,932 GBP2024-03-31
Cash at bank and in hand
387,692 GBP2025-03-31
195,256 GBP2024-03-31
Current Assets
420,131 GBP2025-03-31
234,188 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,129,766 GBP2025-03-31
-1,004,555 GBP2024-03-31
Net Current Assets/Liabilities
-709,635 GBP2025-03-31
-770,367 GBP2024-03-31
Total Assets Less Current Liabilities
3,793,589 GBP2025-03-31
3,732,857 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,011,213 GBP2025-03-31
Net Assets/Liabilities
782,376 GBP2025-03-31
657,159 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
0 GBP2023-03-29
Retained earnings (accumulated losses)
747,376 GBP2025-03-31
622,159 GBP2024-03-31
0 GBP2023-03-29
Equity
782,376 GBP2025-03-31
657,159 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
383,889 GBP2024-04-01 ~ 2025-03-31
859,210 GBP2023-03-30 ~ 2024-03-31
Profit/Loss
383,889 GBP2024-04-01 ~ 2025-03-31
859,210 GBP2023-03-30 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
35,000 GBP2023-03-30 ~ 2024-03-31
Issue of Equity Instruments
35,000 GBP2023-03-30 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-237,051 GBP2023-03-30 ~ 2024-03-31
Dividends Paid
-258,672 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-30 ~ 2024-03-31
Investment Property - Fair Value Model
4,468,225 GBP2024-03-31
Investments in group undertakings and participating interests
34,999 GBP2025-03-31
34,999 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,439 GBP2025-03-31
38,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
91,802 GBP2025-03-31
111,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,974 GBP2025-03-31
1,611 GBP2024-03-31
Amounts owed to group undertakings
Current
3,074 GBP2025-03-31
6,074 GBP2024-03-31
Corporation Tax Payable
Current
40,739 GBP2025-03-31
21,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,794 GBP2025-03-31
22,241 GBP2024-03-31
Other Creditors
Current
837,383 GBP2025-03-31
841,471 GBP2024-03-31
Creditors
Current
1,129,766 GBP2025-03-31
1,004,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,011,213 GBP2025-03-31
3,075,698 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,000 shares2025-03-31
15,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,900 shares2025-03-31
4,900 shares2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31