64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
107,172 GBP2025-03-31
90,913 GBP2024-03-31
Property, Plant & Equipment
1,118,447 GBP2025-03-31
847,908 GBP2024-03-31
Investment Property
665,000 GBP2025-03-31
665,000 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
1,890,621 GBP2025-03-31
1,603,823 GBP2024-03-31
Debtors
716 GBP2025-03-31
66,412 GBP2024-03-31
Cash at bank and in hand
190,759 GBP2025-03-31
130,029 GBP2024-03-31
Current Assets
191,475 GBP2025-03-31
196,441 GBP2024-03-31
Net Current Assets/Liabilities
-169,085 GBP2025-03-31
156,185 GBP2024-03-31
Total Assets Less Current Liabilities
1,721,536 GBP2025-03-31
1,760,008 GBP2024-03-31
Net Assets/Liabilities
1,355,784 GBP2025-03-31
1,465,670 GBP2024-03-31
Equity
Called up share capital
48,167 GBP2025-03-31
72,250 GBP2024-03-31
Revaluation reserve
487,980 GBP2025-03-31
487,980 GBP2024-03-31
Capital redemption reserve
24,083 GBP2025-03-31
Retained earnings (accumulated losses)
795,554 GBP2025-03-31
905,440 GBP2024-03-31
Profit/Loss
970,114 GBP2024-04-01 ~ 2025-03-31
746,981 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,833 GBP2024-04-01 ~ 2025-03-31
1,100 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,833 GBP2024-04-01 ~ 2025-03-31
1,100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
124,340 GBP2025-03-31
91,542 GBP2024-03-31
Intangible Assets
Other
107,172 GBP2025-03-31
90,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,474 GBP2025-03-31
113,898 GBP2024-03-31
Motor vehicles
29,972 GBP2025-03-31
39,972 GBP2024-03-31
Furniture and fittings
2,208,523 GBP2025-03-31
1,710,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,503,213 GBP2025-03-31
1,971,026 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,513 GBP2025-03-31
68,109 GBP2024-03-31
Motor vehicles
27,720 GBP2025-03-31
29,097 GBP2024-03-31
Furniture and fittings
1,231,412 GBP2025-03-31
976,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,766 GBP2025-03-31
1,123,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,201 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,543 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
82,961 GBP2025-03-31
45,789 GBP2024-03-31
Motor vehicles
2,252 GBP2025-03-31
10,875 GBP2024-03-31
Furniture and fittings
977,111 GBP2025-03-31
733,920 GBP2024-03-31
Investment Property - Fair Value Model
665,000 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-03-31
Prepayments/Accrued Income
Current
28,583 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
716 GBP2025-03-31
247 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,150 GBP2025-03-31
Other Taxation & Social Security Payable
Current
333 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
13,510 GBP2025-03-31
40,256 GBP2024-03-31
Amounts owed to group undertakings
Current
344,567 GBP2025-03-31