64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
381,412 GBP2025-03-31
285,711 GBP2024-03-31
Investment Property
5,104,026 GBP2025-03-31
5,266,026 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
5,485,439 GBP2025-03-31
5,551,738 GBP2024-03-31
Debtors
1,989,797 GBP2025-03-31
514,927 GBP2024-03-31
Cash at bank and in hand
1,054,165 GBP2025-03-31
2,064,254 GBP2024-03-31
Current Assets
3,043,962 GBP2025-03-31
2,579,181 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-376,884 GBP2025-03-31
Net Current Assets/Liabilities
2,667,078 GBP2025-03-31
2,263,113 GBP2024-03-31
Total Assets Less Current Liabilities
8,152,517 GBP2025-03-31
7,814,851 GBP2024-03-31
Net Assets/Liabilities
8,068,517 GBP2025-03-31
7,743,851 GBP2024-03-31
Equity
Called up share capital
18,002 GBP2025-03-31
18,002 GBP2024-03-31
Revaluation reserve
483,487 GBP2025-03-31
483,487 GBP2024-03-31
Capital redemption reserve
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
7,567,024 GBP2025-03-31
7,242,358 GBP2024-03-31
Equity
8,068,517 GBP2025-03-31
7,743,851 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,750 GBP2025-03-31
128,750 GBP2024-03-31
Furniture and fittings
412,395 GBP2025-03-31
403,285 GBP2024-03-31
Computers
341,330 GBP2025-03-31
273,926 GBP2024-03-31
Motor vehicles
290,865 GBP2025-03-31
191,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,173,340 GBP2025-03-31
997,845 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,750 GBP2025-03-31
128,750 GBP2024-03-31
Furniture and fittings
330,514 GBP2025-03-31
313,858 GBP2024-03-31
Computers
181,792 GBP2025-03-31
168,278 GBP2024-03-31
Motor vehicles
150,872 GBP2025-03-31
101,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,928 GBP2025-03-31
712,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,656 GBP2024-04-01 ~ 2025-03-31
Computers
13,514 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
81,881 GBP2025-03-31
89,427 GBP2024-03-31
Computers
159,538 GBP2025-03-31
105,648 GBP2024-03-31
Motor vehicles
139,993 GBP2025-03-31
90,636 GBP2024-03-31
Investment Property - Fair Value Model
5,104,026 GBP2025-03-31
5,266,026 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-162,000 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,876 GBP2025-03-31
47,611 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,906,921 GBP2025-03-31
Amounts falling due within one year, Current
467,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,989,797 GBP2025-03-31
Amounts falling due within one year, Current
514,927 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,189 GBP2025-03-31
47,214 GBP2024-03-31
Amounts owed to group undertakings
Current
110,666 GBP2025-03-31
96,998 GBP2024-03-31
Corporation Tax Payable
Current
111,154 GBP2025-03-31
57,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,572 GBP2025-03-31
36,684 GBP2024-03-31
Other Creditors
Current
80,303 GBP2025-03-31
77,947 GBP2024-03-31
Creditors
Current
376,884 GBP2025-03-31
316,068 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,399 GBP2025-03-31
12,139 GBP2024-03-31
Between two and five year
24,828 GBP2025-03-31
7,366 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,227 GBP2025-03-31
19,505 GBP2024-03-31