64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Class 3 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,975,506 GBP2025-03-31
1,989,014 GBP2024-03-31
Fixed Assets - Investments
337,424 GBP2025-03-31
337,424 GBP2024-03-31
Fixed Assets
2,312,930 GBP2025-03-31
2,326,438 GBP2024-03-31
Debtors
256 GBP2025-03-31
18 GBP2024-03-31
Cash at bank and in hand
302 GBP2025-03-31
3,586 GBP2024-03-31
Current Assets
558 GBP2025-03-31
3,604 GBP2024-03-31
Creditors
Current
1,185,184 GBP2025-03-31
1,154,371 GBP2024-03-31
Net Current Assets/Liabilities
-1,184,626 GBP2025-03-31
-1,150,767 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,304 GBP2025-03-31
1,175,671 GBP2024-03-31
Net Assets/Liabilities
469,395 GBP2025-03-31
419,260 GBP2024-03-31
Equity
Called up share capital
337,424 GBP2025-03-31
337,424 GBP2024-03-31
337,424 GBP2023-03-31
Retained earnings (accumulated losses)
131,971 GBP2025-03-31
81,836 GBP2024-03-31
42,873 GBP2023-03-31
Equity
469,395 GBP2025-03-31
419,260 GBP2024-03-31
380,297 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-20,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,135 GBP2024-04-01 ~ 2025-03-31
78,963 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
70,135 GBP2024-04-01 ~ 2025-03-31
78,963 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,610 GBP2025-03-31
2,059,430 GBP2024-03-31
Plant and equipment
18,573 GBP2025-03-31
7,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,082,183 GBP2025-03-31
2,066,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,604 GBP2025-03-31
76,606 GBP2024-03-31
Plant and equipment
3,073 GBP2025-03-31
1,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,677 GBP2025-03-31
77,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,998 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,960,006 GBP2025-03-31
1,982,824 GBP2024-03-31
Plant and equipment
15,500 GBP2025-03-31
6,190 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
337,424 GBP2024-03-31
Investments in Group Undertakings
337,424 GBP2025-03-31
337,424 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
256 GBP2025-03-31
18 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
256 GBP2025-03-31
Current, Amounts falling due within one year
18 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,804 GBP2025-03-31
86,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130 GBP2025-03-31
108 GBP2024-03-31
Amounts owed to group undertakings
Current
1,063,626 GBP2025-03-31
1,023,754 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Accrued Liabilities
Current
8,624 GBP2025-03-31
4,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
655,034 GBP2025-03-31
751,609 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
86,488 GBP2024-03-31
Non-current, Between two and five year
385,881 GBP2025-03-31
Between two and five year, Non-current
281,280 GBP2024-03-31
Secured
747,838 GBP2025-03-31
838,097 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,875 GBP2025-03-31
4,802 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
253,068 shares2025-03-31
Class 2 ordinary share
42,178 shares2025-03-31
Class 3 ordinary share
42,178 shares2025-03-31