64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,771,099 GBP2025-03-31
2,206,242 GBP2024-03-31
Debtors
11,526 GBP2025-03-31
13,635 GBP2024-03-31
Cash at bank and in hand
58,113 GBP2025-03-31
57,092 GBP2024-03-31
Current Assets
69,639 GBP2025-03-31
70,727 GBP2024-03-31
Creditors
Amounts falling due within one year
1,291,933 GBP2025-03-31
1,491,464 GBP2024-03-31
Net Current Assets/Liabilities
1,222,294 GBP2025-03-31
1,420,737 GBP2024-03-31
Total Assets Less Current Liabilities
1,548,805 GBP2025-03-31
785,505 GBP2024-03-31
Net Assets/Liabilities
1,386,788 GBP2025-03-31
771,021 GBP2024-03-31
Equity
Called up share capital
265,502 GBP2025-03-31
265,502 GBP2024-03-31
Revaluation reserve
685,042 GBP2025-03-31
134,664 GBP2024-03-31
Retained earnings (accumulated losses)
436,244 GBP2025-03-31
370,855 GBP2024-03-31
Equity
1,386,788 GBP2025-03-31
771,021 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,206,242 GBP2024-03-31
Furniture and fittings
3,696 GBP2025-03-31
2,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,773,696 GBP2025-03-31
2,208,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
-133,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
697,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,770,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,597 GBP2025-03-31
2,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,597 GBP2025-03-31
2,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,770,000 GBP2025-03-31
2,206,242 GBP2024-03-31
Furniture and fittings
1,099 GBP2025-03-31
Amounts owed by group undertakings and participating interests
495 GBP2025-03-31
495 GBP2024-03-31
Other Debtors
11,031 GBP2025-03-31
13,140 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,127 GBP2025-03-31
13,901 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,274,806 GBP2025-03-31
1,477,563 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
265,502 shares2025-03-31
265,502 shares2024-03-31