64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,205,298 GBP2025-03-31
1,213,540 GBP2024-03-31
Fixed Assets - Investments
1,161,730 GBP2025-03-31
1,161,730 GBP2024-03-31
Fixed Assets
2,367,028 GBP2025-03-31
2,375,270 GBP2024-03-31
Debtors
758 GBP2025-03-31
4,103 GBP2024-03-31
Cash at bank and in hand
370,159 GBP2025-03-31
283,987 GBP2024-03-31
Current Assets
370,917 GBP2025-03-31
288,090 GBP2024-03-31
Creditors
Amounts falling due within one year
113,952 GBP2025-03-31
106,435 GBP2024-03-31
Net Current Assets/Liabilities
256,965 GBP2025-03-31
181,655 GBP2024-03-31
Total Assets Less Current Liabilities
2,623,993 GBP2025-03-31
2,556,925 GBP2024-03-31
Net Assets/Liabilities
2,520,271 GBP2025-03-31
2,454,525 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Share premium
929,334 GBP2025-03-31
929,334 GBP2024-03-31
Retained earnings (accumulated losses)
1,570,937 GBP2025-03-31
1,505,191 GBP2024-03-31
Equity
2,520,271 GBP2025-03-31
2,454,525 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
654,200 GBP2024-04-01 ~ 2025-03-31
838,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
552,993 GBP2025-03-31
Plant and equipment
2,450 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,287,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2025-03-31
2,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,646 GBP2025-03-31
74,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
472,656 GBP2025-03-31
Plant and equipment
141 GBP2025-03-31
188 GBP2024-03-31
Land and buildings, Owned/Freehold
480,851 GBP2024-03-31
Land and buildings, Long leasehold
732,501 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,161,730 GBP2025-03-31
Non-current
1,161,730 GBP2025-03-31
1,161,730 GBP2024-03-31
Trade Debtors/Trade Receivables
29 GBP2025-03-31
3,029 GBP2024-03-31
Other Debtors
729 GBP2025-03-31
1,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,458 GBP2025-03-31
9,653 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,541 GBP2025-03-31
25,394 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,630 GBP2025-03-31
7,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,323 GBP2025-03-31
63,861 GBP2024-03-31