64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
38,650,000 GBP2025-03-31
38,650,000 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
38,650,100 GBP2025-03-31
38,650,100 GBP2024-03-31
Debtors
33,351 GBP2025-03-31
2,093,105 GBP2024-03-31
Cash at bank and in hand
337,654 GBP2025-03-31
344,987 GBP2024-03-31
Current Assets
371,005 GBP2025-03-31
2,438,092 GBP2024-03-31
Net Current Assets/Liabilities
-901,927 GBP2025-03-31
2,210,998 GBP2024-03-31
Total Assets Less Current Liabilities
37,748,173 GBP2025-03-31
40,861,098 GBP2024-03-31
Net Assets/Liabilities
9,312,350 GBP2025-03-31
9,987,694 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
430,760 GBP2025-03-31
1,210,414 GBP2024-03-31
Retained earnings (accumulated losses)
8,881,490 GBP2025-03-31
8,777,180 GBP2024-03-31
7,725,386 GBP2023-03-31
Equity
9,312,350 GBP2025-03-31
9,987,694 GBP2024-03-31
Profit/Loss
324,656 GBP2024-04-01 ~ 2025-03-31
548,248 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
637,247 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 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
Investments in Subsidiaries
100 GBP2025-03-31
100 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
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,192,917 GBP2024-03-31
Corporation Tax Payable
Current
67,579 GBP2025-03-31
76,992 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,272,932 GBP2025-03-31
227,094 GBP2024-03-31
Bank Borrowings
15,120,265 GBP2025-03-31
15,112,500 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,120,265 GBP2025-03-31
15,112,500 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
368,104 GBP2024-04-01 ~ 2025-03-31
350,598 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,346,373 GBP2024-04-01 ~ 2025-03-31
1,070,265 GBP2023-04-01 ~ 2024-03-31