64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,415,604 GBP2025-03-31
1,325,000 GBP2024-03-31
Investment Property
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets - Investments
189,118 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
1,804,722 GBP2025-03-31
1,525,080 GBP2024-03-31
Debtors
1,881 GBP2025-03-31
1,391 GBP2024-03-31
Cash at bank and in hand
1,040 GBP2025-03-31
4,726 GBP2024-03-31
Current Assets
2,921 GBP2025-03-31
6,117 GBP2024-03-31
Creditors
Amounts falling due within one year
-446,045 GBP2025-03-31
-261,276 GBP2024-03-31
Net Current Assets/Liabilities
-443,124 GBP2025-03-31
-255,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,361,598 GBP2025-03-31
1,269,921 GBP2024-03-31
Creditors
Amounts falling due after one year
-394,632 GBP2025-03-31
-416,721 GBP2024-03-31
Net Assets/Liabilities
805,766 GBP2025-03-31
714,500 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Revaluation reserve
664,090 GBP2025-03-31
574,090 GBP2024-03-31
Retained earnings (accumulated losses)
141,496 GBP2025-03-31
140,230 GBP2024-03-31
Equity
805,766 GBP2025-03-31
714,500 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Other
59,030 GBP2025-03-31
58,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,474,030 GBP2025-03-31
1,383,400 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
58,426 GBP2025-03-31
58,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,426 GBP2025-03-31
58,400 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,415,000 GBP2025-03-31
1,325,000 GBP2024-03-31
Other
604 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
200,000 GBP2024-03-31
Investments in group undertakings and participating interests
189,118 GBP2025-03-31
80 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,881 GBP2025-03-31
Current, Amounts falling due within one year
1,391 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,089 GBP2025-03-31
96,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,408 GBP2024-03-31
Amounts owed to group undertakings
Current
394,307 GBP2025-03-31
112,787 GBP2024-03-31
Other Creditors
Current
29,649 GBP2025-03-31
50,883 GBP2024-03-31
Creditors
Current
446,045 GBP2025-03-31
261,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
394,632 GBP2025-03-31
416,721 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-03-31