64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
160,313 GBP2024-03-01 ~ 2025-03-31
Gross Profit/Loss
160,313 GBP2024-03-01 ~ 2025-03-31
Administrative Expenses
-61,746 GBP2024-03-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-174,153 GBP2024-03-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,203,414 GBP2024-03-01 ~ 2025-03-31
Profit/Loss
1,203,414 GBP2024-03-01 ~ 2025-03-31
Comprehensive Income/Expense
1,203,414 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
3,932,500 GBP2025-03-31
Fixed Assets - Investments
1,217,748 GBP2025-03-31
Fixed Assets
5,150,248 GBP2025-03-31
Debtors
Current
-1,494,887 GBP2025-03-31
Cash at bank and in hand
1,039,023 GBP2025-03-31
Current Assets
-455,864 GBP2025-03-31
Net Current Assets/Liabilities
-602,049 GBP2025-03-31
Total Assets Less Current Liabilities
4,548,199 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-3,344,446 GBP2025-03-31
Net Assets/Liabilities
1,203,753 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,203,414 GBP2024-03-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
339 GBP2024-03-01 ~ 2025-03-31
Issue of Equity Instruments
339 GBP2024-03-01 ~ 2025-03-31
Equity
Called up share capital
339 GBP2025-03-31
Retained earnings (accumulated losses)
1,203,414 GBP2025-03-31
Equity
1,203,753 GBP2025-03-31
Average number of employees in administration and support functions
12024-03-01 ~ 2025-03-31
Average Number of Employees
12024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,932,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,932,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,932,500 GBP2025-03-31
Investments in Subsidiaries
1,217,748 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-39,600 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
6,713 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
-1,494,887 GBP2025-03-31
Cash and Cash Equivalents
1,039,023 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,344,446 GBP2025-03-31
Bank Borrowings
Non-current
3,344,446 GBP2025-03-31
Current
146,532 GBP2025-03-31