64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-4,369,721 GBP2024-04-01 ~ 2025-03-31
-6,478,578 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,130,110 GBP2024-04-01 ~ 2025-03-31
1,096,179 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,514 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,055,838 GBP2024-04-01 ~ 2025-03-31
90,998 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,055,838 GBP2024-04-01 ~ 2025-03-31
90,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
17,068 GBP2025-03-31
1,513 GBP2024-03-31
Property, Plant & Equipment
42,557,559 GBP2025-03-31
42,991,605 GBP2024-03-31
Fixed Assets - Investments
5,733,111 GBP2025-03-31
4,936,266 GBP2024-03-31
Fixed Assets
48,307,738 GBP2025-03-31
47,929,384 GBP2024-03-31
Debtors
114,478,030 GBP2025-03-31
109,286,485 GBP2024-03-31
Cash at bank and in hand
4,397,254 GBP2025-03-31
8,817,772 GBP2024-03-31
Current Assets
119,113,510 GBP2025-03-31
118,318,007 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,985,750 GBP2024-03-31
Net Current Assets/Liabilities
-50,990,259 GBP2025-03-31
-51,667,743 GBP2024-03-31
Total Assets Less Current Liabilities
-2,682,521 GBP2025-03-31
-3,738,359 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-2,682,522 GBP2025-03-31
-3,738,360 GBP2024-03-31
-3,829,358 GBP2023-03-31
Equity
-2,682,521 GBP2025-03-31
-3,738,359 GBP2024-03-31
-3,829,357 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,055,838 GBP2024-04-01 ~ 2025-03-31
90,998 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Wages/Salaries
977,347 GBP2024-04-01 ~ 2025-03-31
476,946 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,563 GBP2024-04-01 ~ 2025-03-31
6,136 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,036,437 GBP2024-04-01 ~ 2025-03-31
538,789 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
216,664 GBP2024-04-01 ~ 2025-03-31
216,664 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,174 GBP2025-03-31
2,710 GBP2024-03-31
Intangible Assets - Gross Cost
19,134 GBP2025-03-31
2,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,508 GBP2025-03-31
1,197 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,066 GBP2025-03-31
1,197 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
311 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
869 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,666 GBP2025-03-31
1,513 GBP2024-03-31
Intangible Assets
17,068 GBP2025-03-31
1,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,919,556 GBP2024-03-31
Furniture and fittings
494,912 GBP2025-03-31
494,581 GBP2024-03-31
Motor vehicles
228,000 GBP2025-03-31
198,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,671,168 GBP2025-03-31
43,612,637 GBP2024-03-31
Land and buildings, Owned/Freehold
42,948,256 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,686 GBP2025-03-31
129,319 GBP2024-03-31
Motor vehicles
109,532 GBP2025-03-31
58,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,609 GBP2025-03-31
621,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
343,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
98,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
776,391 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,171,865 GBP2025-03-31
Furniture and fittings
267,226 GBP2025-03-31
365,262 GBP2024-03-31
Motor vehicles
118,468 GBP2025-03-31
139,822 GBP2024-03-31
Owned/Freehold, Land and buildings
42,486,521 GBP2024-03-31
Other Investments Other Than Loans
Non-current
2,111,674 GBP2025-03-31
1,407,313 GBP2024-03-31
Amounts invested in assets
Non-current
5,733,111 GBP2025-03-31
4,936,266 GBP2024-03-31
Debtors
Non-current
322,202 GBP2025-03-31
322,202 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,414,887 GBP2025-03-31
906,581 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
556,476 GBP2025-03-31
505,482 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
107,999,227 GBP2025-03-31
103,847,229 GBP2024-03-31
Other Debtors
Current
2,358,329 GBP2025-03-31
2,189,218 GBP2024-03-31
Prepayments/Accrued Income
Current
1,149,111 GBP2025-03-31
1,837,975 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,478,030 GBP2025-03-31
Current, Amounts falling due within one year
109,286,485 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,436 GBP2025-03-31
-453,631 GBP2024-03-31
Amounts owed to group undertakings
Current
169,091,553 GBP2025-03-31
169,087,773 GBP2024-03-31
Corporation Tax Payable
Current
480,828 GBP2025-03-31
505,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,664 GBP2025-03-31
271,750 GBP2024-03-31
Other Creditors
Current
16,119 GBP2025-03-31
16,705 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
418,169 GBP2025-03-31
557,671 GBP2024-03-31
Creditors
Current
170,103,769 GBP2025-03-31
169,985,750 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31