64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
350,603 GBP2025-03-31
392,093 GBP2024-03-31
Investment Property
406,400 GBP2025-03-31
406,400 GBP2024-03-31
Fixed Assets - Investments
5,435 GBP2025-03-31
5,335 GBP2024-03-31
Fixed Assets
762,438 GBP2025-03-31
803,828 GBP2024-03-31
Debtors
3,182 GBP2025-03-31
5,863 GBP2024-03-31
Cash at bank and in hand
60,794 GBP2025-03-31
67,404 GBP2024-03-31
Current Assets
63,976 GBP2025-03-31
73,267 GBP2024-03-31
Net Current Assets/Liabilities
-120,802 GBP2025-03-31
-187,596 GBP2024-03-31
Total Assets Less Current Liabilities
641,636 GBP2025-03-31
616,232 GBP2024-03-31
Creditors
Non-current
-294,525 GBP2025-03-31
-294,525 GBP2024-03-31
Net Assets/Liabilities
334,963 GBP2025-03-31
306,522 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
129,523 GBP2025-03-31
129,523 GBP2024-03-31
Retained earnings (accumulated losses)
205,390 GBP2025-03-31
176,949 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,700 GBP2024-03-31
Plant and equipment
53,367 GBP2025-03-31
53,367 GBP2024-03-31
Motor vehicles
90,336 GBP2025-03-31
90,336 GBP2024-03-31
Furniture and fittings
224,607 GBP2025-03-31
224,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
601,010 GBP2025-03-31
601,010 GBP2024-03-31
Owned/Freehold, Land and buildings
232,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,449 GBP2025-03-31
22,206 GBP2024-03-31
Motor vehicles
58,580 GBP2025-03-31
39,636 GBP2024-03-31
Furniture and fittings
164,378 GBP2025-03-31
147,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,407 GBP2025-03-31
208,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,700 GBP2025-03-31
Plant and equipment
25,918 GBP2025-03-31
31,161 GBP2024-03-31
Motor vehicles
31,756 GBP2025-03-31
50,700 GBP2024-03-31
Furniture and fittings
60,229 GBP2025-03-31
77,532 GBP2024-03-31
Land and buildings, Owned/Freehold
232,700 GBP2024-03-31
Investment Property - Fair Value Model
406,400 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
435 GBP2025-03-31
335 GBP2024-03-31
Investments in Subsidiaries
435 GBP2025-03-31
335 GBP2024-03-31
Amounts invested in assets
5,435 GBP2025-03-31
5,335 GBP2024-03-31
Prepayments/Accrued Income
Current
3,022 GBP2025-03-31
5,180 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
523 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160 GBP2025-03-31
160 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,040 GBP2025-03-31
1,276 GBP2024-03-31
Corporation Tax Payable
Current
778 GBP2025-03-31
2,634 GBP2024-03-31
Other Taxation & Social Security Payable
Current
842 GBP2025-03-31
2,349 GBP2024-03-31
Other Creditors
Current
2,308 GBP2025-03-31
1,228 GBP2024-03-31
Amounts owed to directors
Current
495 GBP2025-03-31
Amounts owed to group undertakings
Current
179,315 GBP2025-03-31
253,376 GBP2024-03-31
Other Remaining Borrowings
Non-current
294,525 GBP2025-03-31
294,525 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,441 GBP2024-04-01 ~ 2025-03-31