64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,215,167 GBP2025-03-31
2,271,536 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
2,215,367 GBP2025-03-31
2,271,736 GBP2024-03-31
Debtors
0 GBP2025-03-31
539,826 GBP2024-03-31
Cash at bank and in hand
9,076 GBP2025-03-31
21,777 GBP2024-03-31
Current Assets
9,076 GBP2025-03-31
561,603 GBP2024-03-31
Net Current Assets/Liabilities
-761,207 GBP2025-03-31
-400,732 GBP2024-03-31
Total Assets Less Current Liabilities
1,454,160 GBP2025-03-31
1,871,004 GBP2024-03-31
Net Assets/Liabilities
48,635 GBP2025-03-31
18,160 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
0 GBP2023-07-23
Retained earnings (accumulated losses)
48,435 GBP2025-03-31
17,960 GBP2024-03-31
0 GBP2023-07-23
Equity
48,635 GBP2025-03-31
18,160 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
452,298 GBP2024-04-01 ~ 2025-03-31
210,945 GBP2023-07-24 ~ 2024-03-31
Profit/Loss
452,298 GBP2024-04-01 ~ 2025-03-31
210,945 GBP2023-07-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-07-24 ~ 2024-03-31
Issue of Equity Instruments
200 GBP2023-07-24 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-192,985 GBP2023-07-24 ~ 2024-03-31
Dividends Paid
-421,823 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-07-24 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,553 GBP2025-03-31
28,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,215,167 GBP2025-03-31
2,271,536 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
539,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
37,246 GBP2025-03-31
34,773 GBP2024-03-31
Amounts owed to group undertakings
Current
721,225 GBP2025-03-31
924,283 GBP2024-03-31
Corporation Tax Payable
Current
4,750 GBP2025-03-31
3,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,062 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
770,283 GBP2025-03-31
962,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,402,193 GBP2025-03-31
1,851,911 GBP2024-03-31