64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02021-10-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,862,103 GBP2024-03-31
5,995,614 GBP2023-03-31
Investment Property
254,976 GBP2024-03-31
254,976 GBP2023-03-31
Fixed Assets
7,117,079 GBP2024-03-31
6,250,590 GBP2023-03-31
Debtors
252,287 GBP2024-03-31
205,473 GBP2023-03-31
Cash at bank and in hand
33,033 GBP2024-03-31
365,528 GBP2023-03-31
Current Assets
285,320 GBP2024-03-31
571,001 GBP2023-03-31
Creditors
Current
1,941,281 GBP2024-03-31
1,956,186 GBP2023-03-31
Net Current Assets/Liabilities
-1,655,961 GBP2024-03-31
-1,385,185 GBP2023-03-31
Total Assets Less Current Liabilities
5,461,118 GBP2024-03-31
4,865,405 GBP2023-03-31
Net Assets/Liabilities
343,817 GBP2024-03-31
298,741 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,717 GBP2024-03-31
298,641 GBP2023-03-31
Equity
343,817 GBP2024-03-31
298,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,952,363 GBP2024-03-31
6,052,132 GBP2023-03-31
Plant and equipment
33,856 GBP2024-03-31
26,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,986,219 GBP2024-03-31
6,078,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,956 GBP2024-03-31
74,440 GBP2023-03-31
Plant and equipment
13,160 GBP2024-03-31
8,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,116 GBP2024-03-31
83,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,841,407 GBP2024-03-31
5,977,692 GBP2023-03-31
Plant and equipment
20,696 GBP2024-03-31
17,922 GBP2023-03-31
Investment Property - Fair Value Model
254,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,586 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
252,187 GBP2024-03-31
Current, Amounts falling due within one year
97,787 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,287 GBP2024-03-31
Current, Amounts falling due within one year
205,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,041 GBP2024-03-31
64,405 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,401 GBP2024-03-31
1,253 GBP2023-03-31
Amounts owed to group undertakings
Current
1,720,834 GBP2024-03-31
1,784,281 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,297 GBP2023-03-31
Other Creditors
Current
66,531 GBP2024-03-31
48,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,114,001 GBP2024-03-31
4,558,890 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,474 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,405 GBP2023-03-31
Non-current, Between one and two years
151,005 GBP2024-03-31
Between two and five year, Non-current
489,904 GBP2024-03-31
154,938 GBP2023-03-31
Secured
5,261,042 GBP2024-03-31
4,623,295 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31