64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,680,851 GBP2025-03-31
4,822,496 GBP2024-03-31
Fixed Assets - Investments
140,912 GBP2025-03-31
140,912 GBP2024-03-31
Fixed Assets
4,821,763 GBP2025-03-31
4,963,408 GBP2024-03-31
Debtors
561,006 GBP2025-03-31
290,764 GBP2024-03-31
Cash at bank and in hand
41,465 GBP2024-03-31
Current Assets
561,006 GBP2025-03-31
332,229 GBP2024-03-31
Creditors
Current
694,928 GBP2025-03-31
482,974 GBP2024-03-31
Net Current Assets/Liabilities
-133,922 GBP2025-03-31
-150,745 GBP2024-03-31
Total Assets Less Current Liabilities
4,687,841 GBP2025-03-31
4,812,663 GBP2024-03-31
Creditors
Non-current
-1,889,505 GBP2025-03-31
-2,065,842 GBP2024-03-31
Net Assets/Liabilities
2,354,201 GBP2025-03-31
2,285,288 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
1,188,078 GBP2025-03-31
1,212,911 GBP2024-03-31
1,237,744 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,123 GBP2025-03-31
1,071,377 GBP2024-03-31
905,569 GBP2023-03-31
Equity
2,354,201 GBP2025-03-31
2,285,288 GBP2024-03-31
2,144,313 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-443,990 GBP2024-04-01 ~ 2025-03-31
-474,157 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-443,990 GBP2024-04-01 ~ 2025-03-31
-474,157 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
504,625 GBP2024-04-01 ~ 2025-03-31
606,854 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
512,903 GBP2024-04-01 ~ 2025-03-31
615,132 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1162024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,259,162 GBP2024-03-31
Furniture and fittings
327,687 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,586,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676,615 GBP2025-03-31
571,431 GBP2024-03-31
Furniture and fittings
229,383 GBP2025-03-31
192,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,998 GBP2025-03-31
764,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,582,547 GBP2025-03-31
4,687,731 GBP2024-03-31
Furniture and fittings
98,304 GBP2025-03-31
134,765 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
140,912 GBP2024-03-31
Investments in Group Undertakings
140,912 GBP2025-03-31
140,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
561,006 GBP2025-03-31
Current, Amounts falling due within one year
290,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
194,226 GBP2025-03-31
199,915 GBP2024-03-31
Amounts owed to group undertakings
Current
251,669 GBP2025-03-31
27,538 GBP2024-03-31
Corporation Tax Payable
Current
61,742 GBP2025-03-31
76,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,488 GBP2025-03-31
Other Creditors
Current
38,667 GBP2025-03-31
38,667 GBP2024-03-31
Accrued Liabilities
Current
14,464 GBP2025-03-31
11,736 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,889,505 GBP2025-03-31
2,065,842 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
199,915 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
199,915 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
209,915 GBP2024-03-31
Between two and five year, Non-current
711,342 GBP2025-03-31
Non-current, Between two and five year
683,746 GBP2024-03-31
Secured
2,083,664 GBP2025-03-31
2,265,757 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
444,135 GBP2025-03-31
461,533 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
504,625 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
504,625 GBP2024-04-01 ~ 2025-03-31