64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
187,036 GBP2025-03-31
187,492 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
187,136 GBP2025-03-31
187,592 GBP2024-03-31
Debtors
5,411 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
230,889 GBP2025-03-31
191,293 GBP2024-03-31
Current Assets
236,300 GBP2025-03-31
191,293 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-277,707 GBP2025-03-31
Net Current Assets/Liabilities
-41,407 GBP2025-03-31
-54,968 GBP2024-03-31
Total Assets Less Current Liabilities
145,729 GBP2025-03-31
132,624 GBP2024-03-31
Net Assets/Liabilities
47,514 GBP2025-03-31
30,027 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
47,314 GBP2025-03-31
29,827 GBP2024-03-31
Equity
47,514 GBP2025-03-31
30,027 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-05-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,912 GBP2024-03-31
Furniture and fittings
3,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
913 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913 GBP2025-03-31
457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,912 GBP2025-03-31
184,912 GBP2024-03-31
Furniture and fittings
2,124 GBP2025-03-31
2,580 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,411 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,140 GBP2025-03-31
3,811 GBP2024-03-31
Amounts owed to group undertakings
Current
268,146 GBP2025-03-31
236,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,502 GBP2025-03-31
4,842 GBP2024-03-31
Other Creditors
Current
919 GBP2025-03-31
1,324 GBP2024-03-31
Creditors
Current
277,707 GBP2025-03-31
246,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,811 GBP2025-03-31
101,952 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
100 shares2025-03-31
100 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
60 shares2025-03-31
60 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
30 shares2025-03-31
30 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
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31