64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,128 GBP2025-03-31
16,747 GBP2024-03-31
Fixed Assets - Investments
112 GBP2025-03-31
112 GBP2024-03-31
Investment Property
1,870,958 GBP2025-03-31
1,870,958 GBP2024-03-31
Fixed Assets
1,885,198 GBP2025-03-31
1,887,817 GBP2024-03-31
Debtors
1,243,917 GBP2025-03-31
1,644,052 GBP2024-03-31
Cash at bank and in hand
67,501 GBP2025-03-31
12,968 GBP2024-03-31
Current Assets
1,311,418 GBP2025-03-31
1,657,020 GBP2024-03-31
Creditors
Current
107,616 GBP2025-03-31
160,599 GBP2024-03-31
Net Current Assets/Liabilities
1,203,802 GBP2025-03-31
1,496,421 GBP2024-03-31
Total Assets Less Current Liabilities
3,089,000 GBP2025-03-31
3,384,238 GBP2024-03-31
Net Assets/Liabilities
1,078,164 GBP2025-03-31
1,511,666 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
1,078,156 GBP2025-03-31
1,511,658 GBP2024-03-31
Equity
1,078,164 GBP2025-03-31
1,511,666 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,979 GBP2025-03-31
29,979 GBP2024-03-31
Computers
21,967 GBP2025-03-31
13,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,946 GBP2025-03-31
43,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,105 GBP2025-03-31
20,611 GBP2024-03-31
Computers
9,713 GBP2025-03-31
6,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,818 GBP2025-03-31
26,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,494 GBP2024-04-01 ~ 2025-03-31
Computers
3,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,874 GBP2025-03-31
9,368 GBP2024-03-31
Computers
12,254 GBP2025-03-31
7,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,105 GBP2025-03-31
20,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,874 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,368 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
112 GBP2024-03-31
Investments in Group Undertakings
112 GBP2025-03-31
112 GBP2024-03-31
Investment Property - Fair Value Model
1,870,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,929 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
57,737 GBP2025-03-31
Amounts falling due within one year, Current
20,809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,666 GBP2025-03-31
Amounts falling due within one year, Current
20,809 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,183,251 GBP2025-03-31
1,623,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,627 GBP2025-03-31
98,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
84 GBP2025-03-31
3,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,319 GBP2025-03-31
34,944 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,678 GBP2025-03-31
9,127 GBP2024-03-31
Other Creditors
Current
14,908 GBP2025-03-31
15,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
292,189 GBP2025-03-31
331,249 GBP2024-03-31
Other Creditors
Non-current
1,536,358 GBP2025-03-31
1,358,380 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,627 GBP2025-03-31
Non-current, Between two and five year
179,396 GBP2025-03-31
189,833 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Class 2 ordinary share
4 shares2025-03-31