64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,232,749 GBP2025-03-31
6,862,103 GBP2024-03-31
Investment Property
254,976 GBP2025-03-31
254,976 GBP2024-03-31
Fixed Assets
9,487,725 GBP2025-03-31
7,117,079 GBP2024-03-31
Debtors
167,444 GBP2025-03-31
252,287 GBP2024-03-31
Cash at bank and in hand
7,944 GBP2025-03-31
33,033 GBP2024-03-31
Current Assets
175,388 GBP2025-03-31
285,320 GBP2024-03-31
Creditors
Current
2,452,651 GBP2025-03-31
1,941,281 GBP2024-03-31
Net Current Assets/Liabilities
-2,277,263 GBP2025-03-31
-1,655,961 GBP2024-03-31
Total Assets Less Current Liabilities
7,210,462 GBP2025-03-31
5,461,118 GBP2024-03-31
Creditors
Non-current
-6,835,333 GBP2025-03-31
-5,114,001 GBP2024-03-31
Net Assets/Liabilities
369,529 GBP2025-03-31
343,817 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
369,429 GBP2025-03-31
343,717 GBP2024-03-31
Equity
369,529 GBP2025-03-31
343,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,393,863 GBP2025-03-31
6,952,363 GBP2024-03-31
Plant and equipment
26,259 GBP2025-03-31
33,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,420,122 GBP2025-03-31
6,986,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,955 GBP2025-03-31
110,956 GBP2024-03-31
Plant and equipment
16,418 GBP2025-03-31
13,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,373 GBP2025-03-31
124,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,824 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,222,908 GBP2025-03-31
6,841,407 GBP2024-03-31
Plant and equipment
9,841 GBP2025-03-31
20,696 GBP2024-03-31
Investment Property - Fair Value Model
254,976 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,344 GBP2025-03-31
252,187 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
167,444 GBP2025-03-31
252,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
226,272 GBP2025-03-31
147,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
2,401 GBP2024-03-31
Amounts owed to group undertakings
Current
2,089,612 GBP2025-03-31
1,720,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,216 GBP2025-03-31
Other Creditors
Current
105,550 GBP2025-03-31
66,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,835,333 GBP2025-03-31
5,114,001 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
226,272 GBP2025-03-31
147,041 GBP2024-03-31
Non-current, Between one and two years
237,353 GBP2025-03-31
Between two and five year, Non-current
790,069 GBP2025-03-31
Non-current, Between two and five year
489,904 GBP2024-03-31
Secured
7,061,605 GBP2025-03-31
5,261,042 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,600 GBP2025-03-31
3,300 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31