64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,921,412 GBP2025-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
2,921,512 GBP2025-03-31
Debtors
45,427 GBP2025-03-31
Cash at bank and in hand
22,973 GBP2025-03-31
Current Assets
68,400 GBP2025-03-31
Net Current Assets/Liabilities
-1,535,130 GBP2025-03-31
Total Assets Less Current Liabilities
1,386,382 GBP2025-03-31
Net Assets/Liabilities
786,382 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
786,282 GBP2025-03-31
Equity
786,382 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
786,282 GBP2024-02-14 ~ 2025-03-31
Profit/Loss
786,282 GBP2024-02-14 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-02-14 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-02-14 ~ 2025-03-31
Average Number of Employees
22024-02-14 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,922,686 GBP2025-03-31
0 GBP2024-02-13
Other
241 GBP2025-03-31
0 GBP2024-02-13
Property, Plant & Equipment - Gross Cost
2,922,927 GBP2025-03-31
0 GBP2024-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,479 GBP2025-03-31
0 GBP2024-02-13
Other
36 GBP2025-03-31
0 GBP2024-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,515 GBP2025-03-31
0 GBP2024-02-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,479 GBP2024-02-14 ~ 2025-03-31
Other
36 GBP2024-02-14 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515 GBP2024-02-14 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,921,207 GBP2025-03-31
Other
205 GBP2025-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
9,031 GBP2025-03-31
Other Debtors
Amounts falling due within one year
36,396 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
45,427 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,001,147 GBP2025-03-31
Trade Creditors/Trade Payables
Current
51,996 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,740 GBP2025-03-31
Other Creditors
Current
541,647 GBP2025-03-31
Creditors
Current
1,603,530 GBP2025-03-31
Other Creditors
Non-current
600,000 GBP2025-03-31