64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Fixed Assets - Investments
21,531,940 GBP2025-03-31
20,568,550 GBP2024-03-31
Fixed Assets
23,531,940 GBP2025-03-31
22,568,550 GBP2024-03-31
Debtors
416,256 GBP2025-03-31
322,846 GBP2024-03-31
Current assets - Investments
14,155,104 GBP2025-03-31
17,500,122 GBP2024-03-31
Cash at bank and in hand
34,896 GBP2025-03-31
269,258 GBP2024-03-31
Current Assets
14,606,256 GBP2025-03-31
18,092,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-30,975,029 GBP2025-03-31
-34,232,534 GBP2024-03-31
Net Current Assets/Liabilities
-16,368,773 GBP2025-03-31
-16,140,308 GBP2024-03-31
Total Assets Less Current Liabilities
7,163,167 GBP2025-03-31
6,428,242 GBP2024-03-31
Net Assets/Liabilities
7,154,686 GBP2025-03-31
6,416,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
34,229 GBP2025-03-31
34,229 GBP2024-03-31
Retained earnings (accumulated losses)
7,120,357 GBP2025-03-31
6,382,366 GBP2024-03-31
Equity
7,154,686 GBP2025-03-31
6,416,695 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-03-31
Other
24,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,024,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
24,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,852 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
15,323,048 GBP2025-03-31
14,400,590 GBP2024-03-31
Other Investments Other Than Loans
280,932 GBP2025-03-31
240,000 GBP2024-03-31
Amounts invested in assets
Non-current
21,531,940 GBP2025-03-31
20,568,550 GBP2024-03-31
Other Investments Other Than Loans
Non-current
240,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
258,525 GBP2025-03-31
220,160 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
416,256 GBP2025-03-31
322,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,794,079 GBP2024-03-31
Other Creditors
Current
30,975,029 GBP2025-03-31
31,438,455 GBP2024-03-31
Creditors
Current
30,975,029 GBP2025-03-31
34,232,534 GBP2024-03-31