64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,205,691 GBP2025-03-31
4,196,232 GBP2024-03-31
Fixed Assets - Investments
20,774,191 GBP2025-03-31
33,962,928 GBP2024-03-31
Fixed Assets
24,979,882 GBP2025-03-31
38,159,160 GBP2024-03-31
Debtors
31,982 GBP2025-03-31
327,975 GBP2024-03-31
Cash at bank and in hand
264,376 GBP2025-03-31
1,058,032 GBP2024-03-31
Current Assets
296,358 GBP2025-03-31
1,386,007 GBP2024-03-31
Net Current Assets/Liabilities
265,832 GBP2025-03-31
1,362,608 GBP2024-03-31
Total Assets Less Current Liabilities
25,245,714 GBP2025-03-31
39,521,768 GBP2024-03-31
Equity
Called up share capital
12,144,000 GBP2025-03-31
12,144,000 GBP2024-03-31
Revaluation reserve
203,767 GBP2025-03-31
560,707 GBP2024-03-31
Retained earnings (accumulated losses)
12,897,947 GBP2025-03-31
26,817,061 GBP2024-03-31
Equity
25,245,714 GBP2025-03-31
39,521,768 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
4,204,258 GBP2025-03-31
4,194,037 GBP2024-03-31
Plant and equipment
5,729 GBP2025-03-31
5,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,209,987 GBP2025-03-31
4,199,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,296 GBP2025-03-31
3,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,296 GBP2025-03-31
3,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,204,258 GBP2025-03-31
4,194,037 GBP2024-03-31
Plant and equipment
1,433 GBP2025-03-31
2,195 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,807,620 GBP2025-03-31
18,711,155 GBP2024-03-31
Additions to investments
1,927,613 GBP2025-03-31
Disposals
-13,533,580 GBP2025-03-31
Other Investments Other Than Loans
6,807,620 GBP2025-03-31
18,711,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,470 GBP2025-03-31
21,763 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,512 GBP2025-03-31
306,212 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,982 GBP2025-03-31
327,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,371 GBP2025-03-31
163 GBP2024-03-31
Other Creditors
Current
25,155 GBP2025-03-31
23,236 GBP2024-03-31