64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-125,090 GBP2024-04-01 ~ 2025-03-31
-50,581 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
228,084 GBP2024-04-01 ~ 2025-03-31
373,248 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-66,315 GBP2024-04-01 ~ 2025-03-31
-105,464 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-671 GBP2024-04-01 ~ 2025-03-31
-8,583 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
217,063 GBP2024-04-01 ~ 2025-03-31
401,408 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
3,472,733 GBP2025-03-31
13,058,260 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,413,910 GBP2025-03-31
Non-current, Amounts falling due after one year
-2,044,516 GBP2025-03-31
-3,311,017 GBP2024-03-31
Property, Plant & Equipment
2,107,533 GBP2025-03-31
2,775,256 GBP2024-03-31
Investment Property
1,365,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Debtors
17,860 GBP2024-03-31
Cash at bank and in hand
77,280 GBP2025-03-31
20,596 GBP2024-03-31
Current Assets
92,515 GBP2025-03-31
38,456 GBP2024-03-31
Net Current Assets/Liabilities
-1,333,820 GBP2025-03-31
-578,444 GBP2024-03-31
Total Assets Less Current Liabilities
2,138,913 GBP2025-03-31
2,197,012 GBP2024-03-31
Net Assets/Liabilities
1,284,133 GBP2025-03-31
850,877 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
170,200 GBP2023-03-31
Revaluation reserve
912,930 GBP2025-03-31
457,153 GBP2024-03-31
457,153 GBP2023-03-31
Capital redemption reserve
170,000 GBP2025-03-31
170,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
201,003 GBP2025-03-31
223,524 GBP2024-03-31
185,732 GBP2023-03-31
Equity
1,284,133 GBP2025-03-31
850,877 GBP2024-03-31
6,749,838 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
713,025 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
672,840 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,835,222 GBP2024-03-31
Land and buildings, Owned/Freehold
2,120,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,467 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,107,533 GBP2025-03-31
Owned/Freehold, Land and buildings
2,775,256 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,500 GBP2025-03-31
7,900 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
333 GBP2025-03-31
4,314 GBP2024-03-31
Other Creditors
Current
8,363 GBP2025-03-31
Creditors
Current
1,426,335 GBP2025-03-31
616,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
492,789 GBP2025-03-31
1,296,376 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
28,490 GBP2025-03-31
Non-current, Amounts falling due after one year
464,299 GBP2025-03-31
1,213,240 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31