64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
56,271 GBP2025-03-31
75,028 GBP2024-03-31
Property, Plant & Equipment
1,044,047 GBP2025-03-31
1,049,558 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,100,319 GBP2025-03-31
1,124,587 GBP2024-03-31
Debtors
36,998 GBP2025-03-31
36,999 GBP2024-03-31
Cash at bank and in hand
8,628 GBP2025-03-31
15,139 GBP2024-03-31
Current Assets
45,626 GBP2025-03-31
52,138 GBP2024-03-31
Creditors
Amounts falling due within one year
-150,533 GBP2025-03-31
-204,366 GBP2024-03-31
Net Current Assets/Liabilities
-104,907 GBP2025-03-31
-152,228 GBP2024-03-31
Total Assets Less Current Liabilities
995,412 GBP2025-03-31
972,359 GBP2024-03-31
Creditors
Amounts falling due after one year
-731,421 GBP2025-03-31
-673,523 GBP2024-03-31
Net Assets/Liabilities
200,809 GBP2025-03-31
235,654 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Revaluation reserve
236,755 GBP2025-03-31
236,755 GBP2024-03-31
Retained earnings (accumulated losses)
-36,956 GBP2025-03-31
-2,111 GBP2024-03-31
Equity
200,809 GBP2025-03-31
235,654 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
187,566 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
131,295 GBP2025-03-31
112,538 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,757 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,271 GBP2025-03-31
75,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,000 GBP2024-03-31
Other
105,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,127,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
83,099 GBP2025-03-31
77,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,099 GBP2025-03-31
77,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
5,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,022,000 GBP2025-03-31
1,022,000 GBP2024-03-31
Other
22,047 GBP2025-03-31
27,558 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,774 GBP2025-03-31
8,774 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,224 GBP2025-03-31
28,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,998 GBP2025-03-31
36,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,998 GBP2025-03-31
136,410 GBP2024-03-31
Amounts owed to group undertakings
Current
76,769 GBP2025-03-31
31,855 GBP2024-03-31
Corporation Tax Payable
Current
25,704 GBP2025-03-31
28,524 GBP2024-03-31
Other Creditors
Current
8,062 GBP2025-03-31
7,577 GBP2024-03-31
Creditors
Current
150,533 GBP2025-03-31
204,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
731,421 GBP2025-03-31
673,523 GBP2024-03-31