64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
979,724 GBP2025-03-31
1,005,716 GBP2024-03-31
Fixed Assets - Investments
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets
2,379,724 GBP2025-03-31
2,405,716 GBP2024-03-31
Debtors
20,197 GBP2025-03-31
30,196 GBP2024-03-31
Cash at bank and in hand
30,196 GBP2025-03-31
13,949 GBP2024-03-31
Current Assets
50,393 GBP2025-03-31
44,145 GBP2024-03-31
Net Current Assets/Liabilities
-562,658 GBP2025-03-31
-565,242 GBP2024-03-31
Total Assets Less Current Liabilities
1,817,066 GBP2025-03-31
1,840,474 GBP2024-03-31
Net Assets/Liabilities
1,660,922 GBP2025-03-31
1,618,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,660,822 GBP2025-03-31
1,618,580 GBP2024-03-31
1,608,074 GBP2023-03-31
Equity
1,660,922 GBP2025-03-31
1,618,680 GBP2024-03-31
5,992,249 GBP2023-03-31
Profit/Loss
1,083,909 GBP2024-04-01 ~ 2025-03-31
710,506 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,776 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
979,724 GBP2025-03-31
Investments in Subsidiaries
1,400,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
5,096 GBP2025-03-31
5,096 GBP2024-03-31
Other Debtors
Current
15,100 GBP2025-03-31
15,100 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
22,745 GBP2025-03-31
26,110 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
613,051 GBP2025-03-31
609,387 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
250,344 GBP2025-03-31
335,075 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
113,281 GBP2024-03-31
Non-current, Amounts falling due after one year
156,144 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31