64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,255,001 GBP2025-03-31
3,485,041 GBP2024-03-31
Fixed Assets - Investments
273,969 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
3,528,970 GBP2025-03-31
3,485,143 GBP2024-03-31
Debtors
14,260 GBP2025-03-31
226,677 GBP2024-03-31
Cash at bank and in hand
114,638 GBP2025-03-31
87,685 GBP2024-03-31
Current Assets
128,898 GBP2025-03-31
314,362 GBP2024-03-31
Net Current Assets/Liabilities
-373,769 GBP2025-03-31
-144,160 GBP2024-03-31
Total Assets Less Current Liabilities
3,155,201 GBP2025-03-31
3,340,983 GBP2024-03-31
Net Assets/Liabilities
2,872,760 GBP2025-03-31
3,016,886 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,346,632 GBP2025-03-31
2,613,706 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,255,001 GBP2025-03-31
3,485,041 GBP2024-03-31
Other
52,392 GBP2025-03-31
52,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,307,393 GBP2025-03-31
3,537,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-381,827 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-381,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
151,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
151,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1 GBP2024-03-31
Other
52,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,392 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,255,000 GBP2025-03-31
3,485,040 GBP2024-03-31
Other
1 GBP2025-03-31
1 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Other Investments Other Than Loans
273,867 GBP2025-03-31
0 GBP2024-03-31
Amounts invested in assets
Non-current
273,969 GBP2025-03-31
102 GBP2024-03-31
Debtors
Non-current
27,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
18,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,260 GBP2025-03-31
208,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,260 GBP2025-03-31
226,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,716 GBP2025-03-31
72,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,804 GBP2025-03-31
3,812 GBP2024-03-31
Other Creditors
Current
365,147 GBP2025-03-31
382,303 GBP2024-03-31
Creditors
Current
502,667 GBP2025-03-31
458,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
223,195 GBP2025-03-31
293,690 GBP2024-03-31