64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property
28,057,872 GBP2025-03-31
28,057,872 GBP2024-03-31
Fixed Assets
28,058,872 GBP2025-03-31
28,058,872 GBP2024-03-31
Debtors
4,534,326 GBP2025-03-31
4,550,144 GBP2024-03-31
Cash at bank and in hand
152,168 GBP2025-03-31
69,453 GBP2024-03-31
Current Assets
4,686,494 GBP2025-03-31
4,619,597 GBP2024-03-31
Creditors
Current
1,224,119 GBP2025-03-31
1,034,369 GBP2024-03-31
Net Current Assets/Liabilities
3,462,375 GBP2025-03-31
3,585,228 GBP2024-03-31
Total Assets Less Current Liabilities
31,521,247 GBP2025-03-31
31,644,100 GBP2024-03-31
Creditors
Non-current
-10,400,000 GBP2025-03-31
-10,400,000 GBP2024-03-31
Net Assets/Liabilities
19,068,935 GBP2025-03-31
19,191,788 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
19,067,935 GBP2025-03-31
19,190,788 GBP2024-03-31
Equity
19,068,935 GBP2025-03-31
19,191,788 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12022-12-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Investment Property - Fair Value Model
28,057,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,763 GBP2025-03-31
Current, Amounts falling due within one year
65,981 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,495,563 GBP2025-03-31
Current, Amounts falling due within one year
4,484,163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,534,326 GBP2025-03-31
Current, Amounts falling due within one year
4,550,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,122 GBP2025-03-31
5,047 GBP2024-03-31
Amounts owed to group undertakings
Current
614,394 GBP2025-03-31
496,486 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,237 GBP2025-03-31
22,970 GBP2024-03-31
Other Creditors
Current
516,366 GBP2025-03-31
509,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,400,000 GBP2025-03-31
10,400,000 GBP2024-03-31
Bank Borrowings
Secured
10,400,000 GBP2025-03-31
10,400,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-122,853 GBP2024-04-01 ~ 2025-03-31