64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-100,812 GBP2024-04-01 ~ 2025-03-31
-92,658 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
415,000 GBP2024-04-01 ~ 2025-03-31
435,000 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-4,345 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
314,188 GBP2024-04-01 ~ 2025-03-31
337,997 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
314,188 GBP2024-04-01 ~ 2025-03-31
337,997 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
314,188 GBP2024-04-01 ~ 2025-03-31
337,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,224,357 GBP2025-03-31
4,257,298 GBP2024-03-31
Fixed Assets - Investments
60,250 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
4,284,607 GBP2025-03-31
4,257,400 GBP2024-03-31
Debtors
1,305,755 GBP2025-03-31
1,310,855 GBP2024-03-31
Cash at bank and in hand
38,696 GBP2025-03-31
57,356 GBP2024-03-31
Current Assets
1,344,451 GBP2025-03-31
1,368,211 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,940,926 GBP2025-03-31
-2,836,667 GBP2024-03-31
Net Current Assets/Liabilities
-1,596,475 GBP2025-03-31
-1,468,456 GBP2024-03-31
Total Assets Less Current Liabilities
2,688,132 GBP2025-03-31
2,788,944 GBP2024-03-31
Net Assets/Liabilities
2,659,005 GBP2025-03-31
2,759,817 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
97,166 GBP2025-03-31
97,166 GBP2024-03-31
97,166 GBP2023-03-31
Retained earnings (accumulated losses)
2,561,835 GBP2025-03-31
2,662,647 GBP2024-03-31
2,759,650 GBP2023-03-31
Equity
2,659,005 GBP2025-03-31
2,759,817 GBP2024-03-31
2,856,820 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,188 GBP2024-04-01 ~ 2025-03-31
337,997 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-435,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-415,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,963,108 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
601,872 GBP2025-03-31
601,872 GBP2024-03-31
Plant and equipment
10,850 GBP2025-03-31
10,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,624,783 GBP2025-03-31
4,575,830 GBP2024-03-31
Owned/Freehold, Land and buildings
4,012,061 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
307,575 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,879 GBP2025-03-31
2,277 GBP2024-03-31
Plant and equipment
10,850 GBP2025-03-31
8,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,426 GBP2025-03-31
318,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,122 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,625,364 GBP2025-03-31
3,655,533 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
2,170 GBP2024-03-31
Land and buildings
599,595 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,020 GBP2025-03-31
56,120 GBP2024-03-31
Other Debtors
Current
1,254,735 GBP2025-03-31
1,254,735 GBP2024-03-31
Amounts owed to group undertakings
Current
2,940,926 GBP2025-03-31
2,836,667 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
4 shares2025-03-31
4 shares2024-03-31