64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
75,028 GBP2024-03-31
93,785 GBP2023-03-31
Property, Plant & Equipment
1,049,558 GBP2024-03-31
1,057,125 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,124,587 GBP2024-03-31
1,150,911 GBP2023-03-31
Debtors
36,999 GBP2024-03-31
36,311 GBP2023-03-31
Cash at bank and in hand
15,139 GBP2024-03-31
34,417 GBP2023-03-31
Current Assets
52,138 GBP2024-03-31
70,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-204,366 GBP2024-03-31
Net Current Assets/Liabilities
-152,228 GBP2024-03-31
-96,038 GBP2023-03-31
Total Assets Less Current Liabilities
972,359 GBP2024-03-31
1,054,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-673,523 GBP2024-03-31
-747,674 GBP2023-03-31
Net Assets/Liabilities
235,654 GBP2024-03-31
244,017 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Revaluation reserve
236,755 GBP2024-03-31
236,755 GBP2023-03-31
Retained earnings (accumulated losses)
-2,111 GBP2024-03-31
6,252 GBP2023-03-31
Equity
235,654 GBP2024-03-31
244,017 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
187,566 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,538 GBP2024-03-31
93,781 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,757 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,028 GBP2024-03-31
93,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,000 GBP2023-03-31
Other
105,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,127,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
77,588 GBP2024-03-31
70,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,588 GBP2024-03-31
70,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,022,000 GBP2024-03-31
1,022,000 GBP2023-03-31
Other
27,558 GBP2024-03-31
35,125 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,774 GBP2024-03-31
8,774 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,225 GBP2024-03-31
27,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,999 GBP2024-03-31
Amounts falling due within one year, Current
36,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,410 GBP2024-03-31
98,573 GBP2023-03-31
Amounts owed to group undertakings
Current
31,855 GBP2024-03-31
37,323 GBP2023-03-31
Corporation Tax Payable
Current
28,524 GBP2024-03-31
28,292 GBP2023-03-31
Other Creditors
Current
7,577 GBP2024-03-31
2,578 GBP2023-03-31
Creditors
Current
204,366 GBP2024-03-31
166,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
673,523 GBP2024-03-31
747,674 GBP2023-03-31