64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,468,659 GBP2025-03-31
4,502,554 GBP2024-03-31
Investment Property
8,806,980 GBP2025-03-31
8,528,148 GBP2024-03-31
Fixed Assets
13,275,639 GBP2025-03-31
13,030,702 GBP2024-03-31
Debtors
327,688 GBP2025-03-31
278,312 GBP2024-03-31
Cash at bank and in hand
120,373 GBP2025-03-31
227,080 GBP2024-03-31
Current Assets
448,541 GBP2025-03-31
513,280 GBP2024-03-31
Creditors
Amounts falling due within one year
-197,601 GBP2025-03-31
-162,541 GBP2024-03-31
Net Current Assets/Liabilities
250,940 GBP2025-03-31
350,739 GBP2024-03-31
Total Assets Less Current Liabilities
13,526,579 GBP2025-03-31
13,381,441 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,378,974 GBP2025-03-31
-13,269,579 GBP2024-03-31
Net Assets/Liabilities
141,660 GBP2025-03-31
117,403 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
140,660 GBP2025-03-31
116,403 GBP2024-03-31
Equity
141,660 GBP2025-03-31
117,403 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,429,064 GBP2024-03-31
Other
185,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,614,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
145,693 GBP2025-03-31
111,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,693 GBP2025-03-31
111,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
33,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,429,064 GBP2025-03-31
4,429,064 GBP2024-03-31
Other
39,595 GBP2025-03-31
73,490 GBP2024-03-31
Investment Property - Fair Value Model
8,806,980 GBP2025-03-31
8,528,148 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-1,105 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
87,034 GBP2025-03-31
95,721 GBP2024-03-31
Amounts Owed By Related Parties
214,387 GBP2025-03-31
Current
167,192 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,267 GBP2025-03-31
15,399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
327,688 GBP2025-03-31
278,312 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,880 GBP2025-03-31
68,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,795 GBP2025-03-31
15,938 GBP2024-03-31
Corporation Tax Payable
Current
22,423 GBP2025-03-31
16,543 GBP2024-03-31
Other Creditors
Current
75,503 GBP2025-03-31
61,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,083,227 GBP2025-03-31
3,141,473 GBP2024-03-31
Other Creditors
Non-current
10,295,747 GBP2025-03-31
10,128,106 GBP2024-03-31