64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,055,921 GBP2025-03-31
2,863,607 GBP2024-03-31
Investment Property
897,000 GBP2025-03-31
897,000 GBP2024-03-31
Fixed Assets
3,952,921 GBP2025-03-31
3,760,607 GBP2024-03-31
Debtors
Current
265,670 GBP2025-03-31
240,913 GBP2024-03-31
Cash at bank and in hand
813,289 GBP2025-03-31
804,475 GBP2024-03-31
Current Assets
1,078,959 GBP2025-03-31
1,045,388 GBP2024-03-31
Net Current Assets/Liabilities
836,831 GBP2025-03-31
866,853 GBP2024-03-31
Total Assets Less Current Liabilities
4,789,752 GBP2025-03-31
4,627,460 GBP2024-03-31
Net Assets/Liabilities
4,772,259 GBP2025-03-31
4,618,651 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,749,558 GBP2024-03-31
Furniture and fittings
26,611 GBP2025-03-31
21,786 GBP2024-03-31
Plant and equipment
75,167 GBP2025-03-31
73,667 GBP2024-03-31
Office equipment
10,921 GBP2025-03-31
6,854 GBP2024-03-31
Motor vehicles
46,356 GBP2025-03-31
66,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,120,883 GBP2025-03-31
2,932,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-66,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,932,325 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,309 GBP2025-03-31
5,185 GBP2024-03-31
Plant and equipment
48,825 GBP2025-03-31
44,176 GBP2024-03-31
Office equipment
4,962 GBP2025-03-31
3,222 GBP2024-03-31
Motor vehicles
2,866 GBP2025-03-31
16,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,962 GBP2025-03-31
69,224 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,124 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,649 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-754 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,932,325 GBP2025-03-31
2,749,558 GBP2024-03-31
Furniture and fittings
18,302 GBP2025-03-31
16,601 GBP2024-03-31
Plant and equipment
26,342 GBP2025-03-31
29,491 GBP2024-03-31
Office equipment
5,959 GBP2025-03-31
3,632 GBP2024-03-31
Motor vehicles
43,490 GBP2025-03-31
49,925 GBP2024-03-31
Investment Property - Fair Value Model
897,000 GBP2025-03-31
897,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,003 GBP2025-03-31
Amounts falling due within one year, Current
50,138 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,229 GBP2025-03-31
Amounts falling due within one year, Current
104,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
265,670 GBP2025-03-31
Amounts falling due within one year, Current
240,913 GBP2024-03-31