64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,989,014 GBP2024-03-31
1,974,225 GBP2023-03-31
Fixed Assets - Investments
337,424 GBP2024-03-31
337,424 GBP2023-03-31
Fixed Assets
2,326,438 GBP2024-03-31
2,311,649 GBP2023-03-31
Debtors
18 GBP2024-03-31
Cash at bank and in hand
3,586 GBP2024-03-31
17,684 GBP2023-03-31
Current Assets
3,604 GBP2024-03-31
17,684 GBP2023-03-31
Creditors
Current
1,154,371 GBP2024-03-31
1,107,406 GBP2023-03-31
Net Current Assets/Liabilities
-1,150,767 GBP2024-03-31
-1,089,722 GBP2023-03-31
Total Assets Less Current Liabilities
1,175,671 GBP2024-03-31
1,221,927 GBP2023-03-31
Net Assets/Liabilities
419,260 GBP2024-03-31
380,297 GBP2023-03-31
Equity
Called up share capital
337,424 GBP2024-03-31
337,424 GBP2023-03-31
337,424 GBP2022-03-31
Retained earnings (accumulated losses)
81,836 GBP2024-03-31
42,873 GBP2023-03-31
5,554 GBP2022-03-31
Equity
419,260 GBP2024-03-31
380,297 GBP2023-03-31
342,978 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31
-90,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
78,963 GBP2023-04-01 ~ 2024-03-31
127,319 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
78,963 GBP2023-04-01 ~ 2024-03-31
127,319 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,059,430 GBP2024-03-31
2,023,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,066,641 GBP2024-03-31
2,023,851 GBP2023-03-31
Plant and equipment
7,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,606 GBP2024-03-31
49,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,627 GBP2024-03-31
49,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,982,824 GBP2024-03-31
1,974,225 GBP2023-03-31
Plant and equipment
6,190 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
337,424 GBP2023-03-31
Investments in Group Undertakings
337,424 GBP2024-03-31
337,424 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
18 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,488 GBP2024-03-31
84,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108 GBP2024-03-31
Amounts owed to group undertakings
Current
1,023,754 GBP2024-03-31
930,563 GBP2023-03-31
Other Creditors
Current
40,000 GBP2024-03-31
Accrued Liabilities
Current
4,021 GBP2024-03-31
2,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
751,609 GBP2024-03-31
838,887 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
86,488 GBP2024-03-31
84,323 GBP2023-03-31
Non-current, Between one and two years
89,439 GBP2023-03-31
Non-current, Between two and five year
281,280 GBP2024-03-31
286,510 GBP2023-03-31
Secured
838,097 GBP2024-03-31
923,210 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,802 GBP2024-03-31
2,743 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
253,068 shares2024-03-31
Class 2 ordinary share
42,178 shares2024-03-31
Class 3 ordinary share
42,178 shares2024-03-31