64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-02 ~ 2024-03-31
Property, Plant & Equipment
16,214 GBP2025-03-31
16,821 GBP2024-03-31
Investment Property
41,100,000 GBP2025-03-31
39,800,000 GBP2024-03-31
Fixed Assets
41,116,214 GBP2025-03-31
39,816,821 GBP2024-03-31
Debtors
Current
510,928 GBP2025-03-31
369,066 GBP2024-03-31
Cash at bank and in hand
588,377 GBP2025-03-31
1,802,174 GBP2024-03-31
Current Assets
1,099,305 GBP2025-03-31
2,171,240 GBP2024-03-31
Net Current Assets/Liabilities
514,540 GBP2025-03-31
-47,925,185 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,070,340 GBP2025-03-31
Net Assets/Liabilities
28,560,414 GBP2025-03-31
-8,108,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
34,973,671 GBP2025-03-31
Other miscellaneous reserve
-6,988,100 GBP2025-03-31
-8,288,100 GBP2024-03-31
Retained earnings (accumulated losses)
574,743 GBP2025-03-31
179,636 GBP2024-03-31
Equity
28,560,414 GBP2025-03-31
-8,108,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,510 GBP2025-03-31
18,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,296 GBP2025-03-31
1,644 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,214 GBP2025-03-31
16,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
863 GBP2025-03-31
52,217 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Debtors
Current
272,376 GBP2025-03-31
243,206 GBP2024-03-31
Prepayments/Accrued Income
Current
92,891 GBP2025-03-31
68,643 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
139,798 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,238 GBP2025-03-31
9,760 GBP2024-03-31
Amounts owed to group undertakings
Current
236,138 GBP2025-03-31
49,571,011 GBP2024-03-31
Corporation Tax Payable
Current
203,577 GBP2024-03-31
Other Creditors
Current
125,174 GBP2025-03-31
131,595 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
192,215 GBP2025-03-31
180,482 GBP2024-03-31
Creditors
Current
584,765 GBP2025-03-31
50,096,425 GBP2024-03-31
Amounts owed to group undertakings
Non-current
13,070,340 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31