64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
255,389 GBP2024-04-01 ~ 2025-03-31
1,500 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,236,869 GBP2024-04-01 ~ 2025-03-31
-934,242 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-981,480 GBP2024-04-01 ~ 2025-03-31
-932,742 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-103,534 GBP2024-04-01 ~ 2025-03-31
-178,246 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,085,014 GBP2024-04-01 ~ 2025-03-31
-1,110,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
14,192,573 GBP2024-04-01 ~ 2025-03-31
-2,379,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
14,192,573 GBP2024-04-01 ~ 2025-03-31
-2,379,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,640,858 GBP2025-03-31
22,128,391 GBP2024-03-31
Fixed Assets - Investments
11,693,172 GBP2025-03-31
6,790,452 GBP2024-03-31
Fixed Assets
44,334,030 GBP2025-03-31
28,918,843 GBP2024-03-31
Debtors
61,245 GBP2025-03-31
392,651 GBP2024-03-31
Cash at bank and in hand
177,528 GBP2025-03-31
61,065 GBP2024-03-31
Current Assets
238,773 GBP2025-03-31
453,716 GBP2024-03-31
Net Current Assets/Liabilities
-33,586,809 GBP2025-03-31
-32,364,195 GBP2024-03-31
Total Assets Less Current Liabilities
10,747,221 GBP2025-03-31
-3,445,352 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
10,747,220 GBP2025-03-31
-3,445,353 GBP2024-03-31
Equity
10,747,221 GBP2025-03-31
-3,445,352 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,673 GBP2024-04-01 ~ 2025-03-31
23,236 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
376 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
3,548,143 GBP2024-04-01 ~ 2025-03-31
-594,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,716,063 GBP2025-03-31
22,176,923 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,539,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,205 GBP2025-03-31
48,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,640,858 GBP2025-03-31
22,128,391 GBP2024-03-31
Investments in Group Undertakings
10,692,702 GBP2025-03-31
5,954,254 GBP2024-03-31
Amounts invested in assets
11,693,172 GBP2025-03-31
6,790,452 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
10,692,702 GBP2025-03-31
5,954,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,472 GBP2025-03-31
1,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,773 GBP2025-03-31
391,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,245 GBP2025-03-31
392,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,124 GBP2025-03-31
44,112 GBP2024-03-31
Amounts owed to group undertakings
Current
33,422,208 GBP2025-03-31
32,310,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,689 GBP2025-03-31
376 GBP2024-03-31
Other Creditors
Current
396,561 GBP2025-03-31
462,878 GBP2024-03-31