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
9,874,772 GBP2025-03-31
9,434,673 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
9,874,774 GBP2025-03-31
9,434,675 GBP2024-03-31
Debtors
Current
3,791,110 GBP2025-03-31
4,953,240 GBP2024-03-31
Cash at bank and in hand
113,305 GBP2025-03-31
370,109 GBP2024-03-31
Current Assets
3,904,415 GBP2025-03-31
5,323,349 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-489,647 GBP2025-03-31
-214,548 GBP2024-03-31
Net Current Assets/Liabilities
3,414,768 GBP2025-03-31
5,108,801 GBP2024-03-31
Total Assets Less Current Liabilities
13,289,542 GBP2025-03-31
14,543,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,690,266 GBP2025-03-31
-6,190,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
582,606 GBP2025-03-31
582,606 GBP2024-03-31
582,606 GBP2023-04-01
Retained earnings (accumulated losses)
6,872,530 GBP2025-03-31
7,623,263 GBP2024-03-31
8,487,501 GBP2023-04-01
Equity
7,455,236 GBP2025-03-31
8,205,969 GBP2024-03-31
9,070,207 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
359,267 GBP2024-04-01 ~ 2025-03-31
85,762 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
359,267 GBP2024-04-01 ~ 2025-03-31
85,762 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,110,000 GBP2024-04-01 ~ 2025-03-31
-950,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,110,000 GBP2024-04-01 ~ 2025-03-31
-950,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,842,182 GBP2025-03-31
9,391,220 GBP2024-03-31
Motor vehicles
77,250 GBP2025-03-31
77,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,919,432 GBP2025-03-31
9,468,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,660 GBP2025-03-31
33,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,660 GBP2025-03-31
33,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
9,842,182 GBP2025-03-31
9,391,220 GBP2024-03-31
Motor vehicles
32,590 GBP2025-03-31
43,453 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,791,110 GBP2025-03-31
4,947,026 GBP2024-03-31
Prepayments/Accrued Income
Current
6,214 GBP2024-03-31
Cash and Cash Equivalents
113,305 GBP2025-03-31
370,109 GBP2024-03-31
Bank Borrowings
Current
318,624 GBP2025-03-31
132,835 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,142 GBP2025-03-31
9,910 GBP2024-03-31
Corporation Tax Payable
Current
44,629 GBP2025-03-31
Taxation/Social Security Payable
Current
1,088 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
16,812 GBP2025-03-31
16,812 GBP2024-03-31
Other Creditors
Current
13,066 GBP2025-03-31
17,583 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,286 GBP2025-03-31
37,408 GBP2024-03-31
Creditors
Current
489,647 GBP2025-03-31
214,548 GBP2024-03-31
Bank Borrowings
Non-current
5,677,018 GBP2025-03-31
6,160,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,248 GBP2025-03-31
30,061 GBP2024-03-31
Creditors
Non-current
5,690,266 GBP2025-03-31
6,190,751 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
318,624 GBP2025-03-31
132,835 GBP2024-03-31
Between two and five year, Non-current
5,677,018 GBP2025-03-31
Non-current, Between two and five year
6,160,690 GBP2024-03-31
Total Borrowings
5,995,642 GBP2025-03-31
6,293,525 GBP2024-03-31
Net Deferred Tax Liability/Asset
-144,040 GBP2025-03-31
144,040 GBP2025-03-31
-146,756 GBP2024-03-31
-17,197 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
14,481 GBP2025-03-31
17,197 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31