64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,900,000 GBP2025-03-31
2,597,000 GBP2024-03-31
Fixed Assets - Investments
3,068,500 GBP2025-03-31
3,068,500 GBP2024-03-31
Fixed Assets
5,968,500 GBP2025-03-31
5,665,500 GBP2024-03-31
Debtors
12,083 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
55,066 GBP2025-03-31
590 GBP2024-03-31
Current Assets
67,149 GBP2025-03-31
590 GBP2024-03-31
Net Current Assets/Liabilities
-3,193,447 GBP2025-03-31
-3,300,793 GBP2024-03-31
Total Assets Less Current Liabilities
2,775,053 GBP2025-03-31
2,364,707 GBP2024-03-31
Net Assets/Liabilities
2,065,255 GBP2025-03-31
1,632,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,638,274 GBP2025-03-31
1,322,177 GBP2024-03-31
1,335,580 GBP2023-03-31
Retained earnings (accumulated losses)
426,980 GBP2025-03-31
309,990 GBP2024-03-31
243,288 GBP2023-03-31
Equity
2,065,255 GBP2025-03-31
1,632,168 GBP2024-03-31
Profit/Loss
393,501 GBP2024-04-01 ~ 2025-03-31
326,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
329,500 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
723,001 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,900,000 GBP2025-03-31
2,650,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
53,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,900,000 GBP2025-03-31
Owned/Freehold, Land and buildings
2,597,000 GBP2024-03-31
Investments in Subsidiaries
3,068,500 GBP2025-03-31
3,068,500 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,237,855 GBP2025-03-31
3,230,855 GBP2024-03-31
Creditors
Current
3,260,596 GBP2025-03-31
3,301,383 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
732,539 GBP2025-03-31
803,067 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
22,741 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2025-03-31
0 GBP2024-03-31