64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
296,268 GBP2025-03-31
299,047 GBP2024-03-31
Fixed Assets - Investments
3,491 GBP2025-03-31
3,491 GBP2024-03-31
Fixed Assets
299,759 GBP2025-03-31
302,538 GBP2024-03-31
Debtors
315,396 GBP2025-03-31
152,946 GBP2024-03-31
Cash at bank and in hand
18,478 GBP2025-03-31
19,773 GBP2024-03-31
Current Assets
333,874 GBP2025-03-31
172,719 GBP2024-03-31
Net Current Assets/Liabilities
-18,427 GBP2025-03-31
-53,901 GBP2024-03-31
Total Assets Less Current Liabilities
281,332 GBP2025-03-31
248,637 GBP2024-03-31
Net Assets/Liabilities
270,354 GBP2025-03-31
152,625 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
268,254 GBP2025-03-31
150,525 GBP2024-03-31
Equity
270,354 GBP2025-03-31
152,625 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2025-03-31
280,000 GBP2024-03-31
Plant and equipment
12,889 GBP2025-03-31
12,889 GBP2024-03-31
Furniture and fittings
90,007 GBP2025-03-31
85,146 GBP2024-03-31
Computers
44,240 GBP2025-03-31
44,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,136 GBP2025-03-31
422,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
12,043 GBP2025-03-31
11,032 GBP2024-03-31
Furniture and fittings
75,640 GBP2025-03-31
69,739 GBP2024-03-31
Computers
43,185 GBP2025-03-31
42,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,868 GBP2025-03-31
123,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,901 GBP2024-04-01 ~ 2025-03-31
Computers
728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,000 GBP2025-03-31
Plant and equipment
846 GBP2025-03-31
1,857 GBP2024-03-31
Furniture and fittings
14,367 GBP2025-03-31
15,407 GBP2024-03-31
Computers
1,055 GBP2025-03-31
1,783 GBP2024-03-31
Owned/Freehold, Land and buildings
280,000 GBP2024-03-31
Investments in group undertakings and participating interests
3,491 GBP2025-03-31
3,491 GBP2024-03-31
Amounts Owed By Related Parties
287,351 GBP2025-03-31
Current
135,563 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,045 GBP2025-03-31
17,383 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
315,396 GBP2025-03-31
152,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,020 GBP2025-03-31
22,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,384 GBP2025-03-31
5,025 GBP2024-03-31
Amounts owed to group undertakings
Current
304,799 GBP2025-03-31
166,957 GBP2024-03-31
Corporation Tax Payable
Current
-25 GBP2025-03-31
883 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,712 GBP2025-03-31
21,784 GBP2024-03-31
Other Creditors
Current
13,411 GBP2025-03-31
9,598 GBP2024-03-31
Creditors
Current
352,301 GBP2025-03-31
226,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
85,034 GBP2024-03-31