64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,403,258 GBP2025-03-31
1,420,505 GBP2024-03-31
Investment Property
475,000 GBP2025-03-31
Fixed Assets - Investments
215,164 GBP2025-03-31
Fixed Assets
2,093,422 GBP2025-03-31
Debtors
958,124 GBP2025-03-31
Cash at bank and in hand
4,682 GBP2025-03-31
Current Assets
962,806 GBP2025-03-31
Net Current Assets/Liabilities
-212,408 GBP2025-03-31
Total Assets Less Current Liabilities
1,881,014 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-735,695 GBP2025-03-31
Net Assets/Liabilities
940,807 GBP2025-03-31
Equity
Called up share capital
9,403 GBP2025-03-31
9,403 GBP2024-03-31
9,403 GBP2023-03-31
Share premium
134,106 GBP2025-03-31
134,106 GBP2024-03-31
134,106 GBP2023-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
701,035 GBP2025-03-31
688,232 GBP2024-03-31
626,439 GBP2023-03-31
Retained earnings (accumulated losses)
95,263 GBP2025-03-31
133,744 GBP2024-03-31
174,588 GBP2023-03-31
Equity
940,807 GBP2025-03-31
966,485 GBP2024-03-31
945,536 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
193,289 GBP2024-04-01 ~ 2025-03-31
165,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
193,289 GBP2024-04-01 ~ 2025-03-31
165,385 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,289 GBP2024-04-01 ~ 2025-03-31
165,385 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
206,092 GBP2024-04-01 ~ 2025-03-31
227,178 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-231,770 GBP2024-04-01 ~ 2025-03-31
-206,229 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-231,770 GBP2024-04-01 ~ 2025-03-31
-206,229 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
203,014 GBP2025-03-31
217,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,000 GBP2025-03-31
1,330,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,554 GBP2025-03-31
61,581 GBP2024-03-31
Motor vehicles
83,177 GBP2025-03-31
69,822 GBP2024-03-31
Other
13,121 GBP2025-03-31
14,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,496,852 GBP2025-03-31
1,476,225 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,296 GBP2024-04-01 ~ 2025-03-31
Other
-4,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,039 GBP2025-03-31
1,741 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,869 GBP2025-03-31
12,274 GBP2024-03-31
Motor vehicles
36,638 GBP2025-03-31
27,757 GBP2024-03-31
Other
11,048 GBP2025-03-31
13,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,594 GBP2025-03-31
55,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,298 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
16,251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,177 GBP2024-04-01 ~ 2025-03-31
Other
1,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,656 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,296 GBP2024-04-01 ~ 2025-03-31
Other
-4,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,307,961 GBP2025-03-31
1,328,259 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,685 GBP2025-03-31
49,307 GBP2024-03-31
Motor vehicles
46,539 GBP2025-03-31
42,065 GBP2024-03-31
Other
2,073 GBP2025-03-31
874 GBP2024-03-31
Investment Property - Fair Value Model
475,000 GBP2025-03-31
395,000 GBP2024-03-31
Investments in Subsidiaries
215,164 GBP2025-03-31
215,264 GBP2024-03-31
Cost valuation
215,164 GBP2024-03-31
Amounts Owed By Related Parties
877,852 GBP2025-03-31
Other Debtors
17,989 GBP2025-03-31
Prepayments
62,283 GBP2025-03-31
Debtors
Current
958,124 GBP2025-03-31
Trade Creditors/Trade Payables
76,330 GBP2025-03-31
Amounts Owed to Related Parties
857,388 GBP2025-03-31
Taxation/Social Security Payable
128,077 GBP2025-03-31
Corporation Tax Payable
32,715 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
735,695 GBP2025-03-31
Bank Borrowings
Current
31,530 GBP2025-03-31
36,332 GBP2024-03-31
Total Borrowings
Current
31,530 GBP2025-03-31
36,332 GBP2024-03-31
Bank Borrowings
Non-current
735,695 GBP2025-03-31
251,656 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,048 GBP2025-03-31
25,500 GBP2024-03-31
Between two and five year
9,619 GBP2025-03-31
20,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,667 GBP2025-03-31
46,320 GBP2024-03-31