64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-21 ~ 2024-03-31
Investment Property
28,500,000 GBP2025-03-31
28,500,000 GBP2024-03-31
Debtors
Non-current
1,264,815 GBP2025-03-31
1,383,865 GBP2024-03-31
Current
538,237 GBP2025-03-31
459,566 GBP2024-03-31
Cash at bank and in hand
140,779 GBP2025-03-31
172,580 GBP2024-03-31
Current Assets
1,943,831 GBP2025-03-31
2,016,011 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-211,994 GBP2025-03-31
-33,855,637 GBP2024-03-31
Net Current Assets/Liabilities
1,731,837 GBP2025-03-31
-31,839,626 GBP2024-03-31
Net Assets/Liabilities
21,053,137 GBP2025-03-31
-3,339,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
24,560,406 GBP2025-03-31
Other miscellaneous reserve
-5,477,483 GBP2025-03-31
-5,477,483 GBP2024-03-31
Retained earnings (accumulated losses)
1,970,114 GBP2025-03-31
2,137,757 GBP2024-03-31
Equity
21,053,137 GBP2025-03-31
-3,339,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,726 GBP2025-03-31
Other Debtors
Current
94,917 GBP2025-03-31
3,683 GBP2024-03-31
Prepayments/Accrued Income
Current
316,544 GBP2025-03-31
320,823 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
119,050 GBP2025-03-31
135,060 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,118 GBP2025-03-31
3,600 GBP2024-03-31
Amounts owed to group undertakings
Current
132,423 GBP2025-03-31
33,744,106 GBP2024-03-31
Corporation Tax Payable
Current
80,431 GBP2024-03-31
Other Creditors
Current
25,405 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
42,048 GBP2025-03-31
27,500 GBP2024-03-31
Creditors
Current
211,994 GBP2025-03-31
33,855,637 GBP2024-03-31
Amounts owed to group undertakings
Non-current
9,178,700 GBP2025-03-31
Net Deferred Tax Liability/Asset
1,383,865 GBP2025-03-31
1,518,925 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-135,060 GBP2024-04-01 ~ 2025-03-31
1,518,925 GBP2023-04-21 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31