64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
240,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
21,461 GBP2024-04-01 ~ 2025-03-31
21,349 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,706 GBP2024-04-01 ~ 2025-03-31
458,651 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,964 GBP2024-04-01 ~ 2025-03-31
9,097 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
34,277 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
9,864,458 GBP2024-04-01 ~ 2025-03-31
1,077,896 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,301 GBP2024-04-01 ~ 2025-03-31
122,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
9,817,157 GBP2024-04-01 ~ 2025-03-31
955,676 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
9,817,157 GBP2024-04-01 ~ 2025-03-31
955,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
136,243 GBP2025-03-31
1,658,747 GBP2024-03-31
Fixed Assets - Investments
1,000,100 GBP2025-03-31
67,376 GBP2024-03-31
Investment Property
3,500,000 GBP2025-03-31
Fixed Assets
4,636,343 GBP2025-03-31
1,726,123 GBP2024-03-31
Debtors
37,372 GBP2025-03-31
301,560 GBP2024-03-31
Cash at bank and in hand
7,824,100 GBP2025-03-31
771,022 GBP2024-03-31
Current Assets
7,861,472 GBP2025-03-31
1,072,582 GBP2024-03-31
Creditors
Current
9,925 GBP2025-03-31
124,450 GBP2024-03-31
Net Current Assets/Liabilities
7,851,547 GBP2025-03-31
948,132 GBP2024-03-31
Total Assets Less Current Liabilities
12,487,890 GBP2025-03-31
2,674,255 GBP2024-03-31
Creditors
Non-current
-7,141 GBP2025-03-31
-7,141 GBP2024-03-31
Net Assets/Liabilities
12,436,271 GBP2025-03-31
2,667,114 GBP2024-03-31
Equity
Called up share capital
60,235 GBP2025-03-31
60,235 GBP2024-03-31
60,235 GBP2023-03-31
Retained earnings (accumulated losses)
12,252,210 GBP2025-03-31
2,606,879 GBP2024-03-31
1,726,497 GBP2023-03-31
Equity
12,436,271 GBP2025-03-31
2,667,114 GBP2024-03-31
1,786,732 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-04-01 ~ 2025-03-31
-75,294 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,000 GBP2024-04-01 ~ 2025-03-31
-75,294 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,817,157 GBP2024-04-01 ~ 2025-03-31
955,676 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,286 GBP2024-04-01 ~ 2025-03-31
21,132 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
2,823 GBP2024-04-01 ~ 2025-03-31
122,220 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,874,247 GBP2024-04-01 ~ 2025-03-31
269,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,529 GBP2025-03-31
1,692,706 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,368,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,529 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,286 GBP2025-03-31
33,959 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,286 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
136,243 GBP2025-03-31
Land and buildings
1,658,747 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
67,376 GBP2024-03-31
Additions to investments
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
67,376 GBP2024-03-31
Investment Property - Fair Value Model
3,500,000 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
301,560 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,205 GBP2025-03-31
Prepayments/Accrued Income
Current
29,167 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
37,372 GBP2025-03-31
301,560 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
Corporation Tax Payable
Current
2,823 GBP2025-03-31
122,220 GBP2024-03-31
Other Creditors
Current
2,230 GBP2024-03-31
Accrued Liabilities
Current
7,002 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,478 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,235 shares2025-03-31