64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,632,614 GBP2025-03-31
Fixed Assets - Investments
20,057 GBP2025-03-31
Fixed Assets
1,652,671 GBP2025-03-31
Debtors
70,000 GBP2025-03-31
Cash at bank and in hand
26,946 GBP2025-03-31
Current Assets
96,946 GBP2025-03-31
Creditors
Current
649,762 GBP2025-03-31
Net Current Assets/Liabilities
-552,816 GBP2025-03-31
Total Assets Less Current Liabilities
1,099,855 GBP2025-03-31
Creditors
Non-current
1,134,432 GBP2025-03-31
Net Assets/Liabilities
-34,577 GBP2025-03-31
Equity
Called up share capital
20,056 GBP2025-03-31
Retained earnings (accumulated losses)
-54,633 GBP2025-03-31
Equity
-34,577 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
20,056 GBP2024-08-20 ~ 2025-03-31
Issue of Equity Instruments
20,056 GBP2024-08-20 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,633 GBP2024-08-20 ~ 2025-03-31
Comprehensive Income/Expense
-54,633 GBP2024-08-20 ~ 2025-03-31
Average Number of Employees
402024-08-20 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,333 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,719 GBP2024-08-20 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,719 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,632,614 GBP2025-03-31
Investments in Group Undertakings
Additions to investments
20,056 GBP2025-03-31
Cost valuation
20,056 GBP2025-03-31
Investments in Group Undertakings
20,056 GBP2025-03-31
Prepayments
Current
70,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
70,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
19,190 GBP2025-03-31
Trade Creditors/Trade Payables
Current
49,495 GBP2025-03-31
Amounts owed to group undertakings
Current
131,080 GBP2025-03-31
Corporation Tax Payable
Current
23,400 GBP2025-03-31
Accrued Liabilities
Current
351,240 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,134,432 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
70,418 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,633 GBP2024-08-20 ~ 2025-03-31