64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-04-05
Class 2 ordinary share
12024-04-01 ~ 2025-04-05
Class 3 ordinary share
12024-04-01 ~ 2025-04-05
Class 4 ordinary share
12024-04-01 ~ 2025-04-05
Intangible Assets
4,166 GBP2025-04-05
Fixed Assets - Investments
7,680,680 GBP2025-04-05
7,680,780 GBP2024-03-31
Investment Property
7,859,479 GBP2025-04-05
5,115,149 GBP2024-03-31
Fixed Assets
15,544,325 GBP2025-04-05
12,795,929 GBP2024-03-31
Debtors
23,570 GBP2025-04-05
8 GBP2024-03-31
Cash at bank and in hand
43,049 GBP2025-04-05
274,495 GBP2024-03-31
Current Assets
66,619 GBP2025-04-05
274,503 GBP2024-03-31
Creditors
Current
275,617 GBP2025-04-05
976,425 GBP2024-03-31
Net Current Assets/Liabilities
-208,998 GBP2025-04-05
-701,922 GBP2024-03-31
Total Assets Less Current Liabilities
15,335,327 GBP2025-04-05
12,094,007 GBP2024-03-31
Creditors
Non-current
1,864,094 GBP2025-04-05
2,099,301 GBP2024-03-31
Net Assets/Liabilities
13,471,233 GBP2025-04-05
9,994,706 GBP2024-03-31
Equity
Called up share capital
3,645,008 GBP2025-04-05
3,645,008 GBP2024-03-31
3,645,008 GBP2023-03-31
Retained earnings (accumulated losses)
6,968,292 GBP2025-04-05
3,491,765 GBP2024-03-31
1,078,251 GBP2023-03-31
Equity
13,471,233 GBP2025-04-05
9,994,706 GBP2024-03-31
7,581,192 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-295,863 GBP2024-04-01 ~ 2025-04-05
-295,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-295,863 GBP2024-04-01 ~ 2025-04-05
-295,863 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,772,390 GBP2024-04-01 ~ 2025-04-05
2,709,377 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,772,390 GBP2024-04-01 ~ 2025-04-05
2,709,377 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3132024-04-01 ~ 2025-04-05
2982023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,430 GBP2025-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
264 GBP2024-04-01 ~ 2025-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
264 GBP2025-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,166 GBP2025-04-05
Investments in Group Undertakings
Cost valuation
7,680,680 GBP2025-04-05
7,680,780 GBP2024-03-31
Investments in Group Undertakings
7,680,680 GBP2025-04-05
7,680,780 GBP2024-03-31
Investment Property - Fair Value Model
8,094,445 GBP2025-04-05
5,244,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,583 GBP2025-04-05
Amounts Owed by Group Undertakings
Current
3,842 GBP2025-04-05
Other Debtors
Current
8 GBP2025-04-05
8 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,570 GBP2025-04-05
Amounts falling due within one year, Current
8 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,232 GBP2025-04-05
78,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960 GBP2024-03-31
Amounts owed to group undertakings
Current
953,156 GBP2024-03-31
Corporation Tax Payable
Current
49,656 GBP2025-04-05
31,175 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,404 GBP2025-04-05
-227,054 GBP2024-03-31
Other Creditors
Current
38,203 GBP2025-04-05
128,466 GBP2024-03-31
Accrued Liabilities
Current
51,122 GBP2025-04-05
10,785 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,864,094 GBP2025-04-05
2,099,301 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
111,232 GBP2025-04-05
Total Borrowings
Current, Amounts falling due within one year
111,232 GBP2025-04-05
Bank Borrowings
Non-current, Between two and five year
1,740,862 GBP2025-04-05
2,020,364 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,645,000 shares2025-04-05
Class 2 ordinary share
1 shares2025-04-05
Class 3 ordinary share
1 shares2025-04-05
Class 4 ordinary share
1 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
3,772,390 GBP2024-04-01 ~ 2025-04-05
Profit/Loss
3,772,390 GBP2024-04-01 ~ 2025-04-05