64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,840 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,840 GBP2025-03-31
Property, Plant & Equipment
4,130,741 GBP2025-03-31
4,139,898 GBP2024-03-31
Total Inventories
21,272 GBP2025-03-31
22,221 GBP2024-03-31
Debtors
66,911 GBP2025-03-31
68,296 GBP2024-03-31
Cash at bank and in hand
955,405 GBP2025-03-31
1,037,450 GBP2024-03-31
Current Assets
1,043,588 GBP2025-03-31
1,127,967 GBP2024-03-31
Creditors
Amounts falling due within one year
2,969,987 GBP2025-03-31
3,243,351 GBP2024-03-31
Net Current Assets/Liabilities
1,926,399 GBP2025-03-31
2,115,384 GBP2024-03-31
Total Assets Less Current Liabilities
2,204,342 GBP2025-03-31
2,024,514 GBP2024-03-31
Creditors
Amounts falling due after one year
753,175 GBP2025-03-31
821,672 GBP2024-03-31
Net Assets/Liabilities
1,451,167 GBP2025-03-31
1,201,900 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,451,067 GBP2025-03-31
1,201,800 GBP2024-03-31
Equity
1,451,167 GBP2025-03-31
1,201,900 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
6,840 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,840 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,103,269 GBP2025-03-31
Furniture and fittings
194,496 GBP2025-03-31
Office equipment
2,707 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,300,472 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,356 GBP2025-03-31
158,309 GBP2024-03-31
Office equipment
2,375 GBP2025-03-31
2,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,731 GBP2025-03-31
160,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,047 GBP2024-04-01 ~ 2025-03-31
Office equipment
110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,103,269 GBP2025-03-31
4,103,269 GBP2024-03-31
Furniture and fittings
27,140 GBP2025-03-31
36,187 GBP2024-03-31
Office equipment
332 GBP2025-03-31
442 GBP2024-03-31
Other Debtors
66,911 GBP2025-03-31
68,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,005 GBP2025-03-31
466,253 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,302 GBP2025-03-31
139,234 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,760,166 GBP2025-03-31
1,621,889 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
84,353 GBP2025-03-31
85,051 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,352 GBP2025-03-31
27,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
910,809 GBP2025-03-31
903,674 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
753,175 GBP2025-03-31
821,672 GBP2024-03-31