64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-02-22 ~ 2025-03-31
Property, Plant & Equipment
2,934,967 GBP2025-03-31
Fixed Assets - Investments
1,951 GBP2025-03-31
Fixed Assets
2,936,918 GBP2025-03-31
Debtors
Current
553,957 GBP2025-03-31
Cash at bank and in hand
591,444 GBP2025-03-31
Current Assets
1,145,401 GBP2025-03-31
Net Current Assets/Liabilities
1,092,038 GBP2025-03-31
Total Assets Less Current Liabilities
4,028,956 GBP2025-03-31
Net Assets/Liabilities
3,505,367 GBP2025-03-31
Equity
Called up share capital
1,950 GBP2025-03-31
Retained earnings (accumulated losses)
3,503,417 GBP2025-03-31
Equity
3,505,367 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,573,900 GBP2025-03-31
Plant and equipment
4,438,090 GBP2025-03-31
Other
68,086 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,080,076 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,227 GBP2024-02-22 ~ 2025-03-31
Owned/Freehold
174,643 GBP2024-02-22 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145,109 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,022,287 GBP2025-03-31
Plant and equipment
1,844,594 GBP2025-03-31
Other
68,086 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
549,465 GBP2025-03-31
Prepayments/Accrued Income
Current
4,492 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,542 GBP2025-03-31
Taxation/Social Security Payable
Current
49,821 GBP2025-03-31
Creditors
Current
53,363 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,908 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-02-22 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1.002024-02-22 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1.002024-02-22 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1.002024-02-22 ~ 2025-03-31