64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
561,380 GBP2025-03-31
1,163,707 GBP2024-03-31
Investment Property
750,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
8,353,916 GBP2025-03-31
5,703,603 GBP2024-03-31
Fixed Assets
9,665,296 GBP2025-03-31
6,867,310 GBP2024-03-31
Debtors
538,095 GBP2025-03-31
656,029 GBP2024-03-31
Cash at bank and in hand
537,816 GBP2025-03-31
69,667 GBP2024-03-31
Current Assets
1,075,911 GBP2025-03-31
725,696 GBP2024-03-31
Net Current Assets/Liabilities
-1,666,351 GBP2025-03-31
720,316 GBP2024-03-31
Total Assets Less Current Liabilities
7,998,945 GBP2025-03-31
7,587,626 GBP2024-03-31
Net Assets/Liabilities
7,912,914 GBP2025-03-31
7,537,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
644,054 GBP2025-03-31
644,054 GBP2024-03-31
644,054 GBP2023-03-31
Revaluation reserve
104,176 GBP2025-03-31
150,542 GBP2024-03-31
40,474 GBP2023-03-31
Other miscellaneous reserve
113,084 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
7,051,500 GBP2025-03-31
6,742,749 GBP2024-03-31
4,803,178 GBP2023-03-31
Equity
7,912,914 GBP2025-03-31
7,537,445 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
366,196 GBP2024-04-01 ~ 2025-03-31
2,084,450 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
366,196 GBP2024-04-01 ~ 2025-03-31
2,084,450 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
375,469 GBP2024-04-01 ~ 2025-03-31
2,047,761 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,662 GBP2025-03-31
1,160,997 GBP2024-03-31
Other
54,324 GBP2025-03-31
16,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
585,986 GBP2025-03-31
1,177,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
24,606 GBP2025-03-31
13,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,606 GBP2025-03-31
13,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
531,662 GBP2025-03-31
1,160,997 GBP2024-03-31
Other
29,718 GBP2025-03-31
2,710 GBP2024-03-31
Investment Property - Fair Value Model
750,000 GBP2025-03-31
0 GBP2024-03-31
Investments in group undertakings and participating interests
374,970 GBP2025-03-31
374,970 GBP2024-03-31
Other Investments Other Than Loans
7,978,946 GBP2025-03-31
5,328,633 GBP2024-03-31
Amounts invested in assets
Non-current
8,353,916 GBP2025-03-31
5,703,603 GBP2024-03-31
Other Investments Other Than Loans
Non-current
5,328,633 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,319 GBP2024-03-31
Amounts Owed By Related Parties
538,095 GBP2025-03-31
Current
651,710 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
538,095 GBP2025-03-31
656,029 GBP2024-03-31
Corporation Tax Payable
Current
68,161 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
2,674,101 GBP2025-03-31
5,380 GBP2024-03-31
Creditors
Current
2,742,262 GBP2025-03-31
5,380 GBP2024-03-31