64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,413,661 GBP2025-03-31
1,262,723 GBP2024-03-31
Investment Property
1,852,642 GBP2025-03-31
1,413,602 GBP2024-03-31
Fixed Assets
3,266,303 GBP2025-03-31
2,676,325 GBP2024-03-31
Debtors
502,893 GBP2025-03-31
519,139 GBP2024-03-31
Cash at bank and in hand
160,460 GBP2025-03-31
192,409 GBP2024-03-31
Current Assets
665,953 GBP2025-03-31
714,998 GBP2024-03-31
Creditors
Amounts falling due within one year
-667,270 GBP2025-03-31
-785,204 GBP2024-03-31
Net Current Assets/Liabilities
-1,317 GBP2025-03-31
-70,206 GBP2024-03-31
Total Assets Less Current Liabilities
3,264,986 GBP2025-03-31
2,606,119 GBP2024-03-31
Creditors
Amounts falling due after one year
-135,572 GBP2025-03-31
-1,409 GBP2024-03-31
Net Assets/Liabilities
3,100,725 GBP2025-03-31
2,597,076 GBP2024-03-31
Equity
Called up share capital
78 GBP2025-03-31
78 GBP2024-03-31
0 GBP2023-05-22
Retained earnings (accumulated losses)
3,100,647 GBP2025-03-31
2,596,998 GBP2024-03-31
0 GBP2023-05-22
Equity
3,100,725 GBP2025-03-31
2,597,076 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
566,829 GBP2024-04-01 ~ 2025-03-31
299,325 GBP2023-05-23 ~ 2024-03-31
Profit/Loss
566,829 GBP2024-04-01 ~ 2025-03-31
299,325 GBP2023-05-23 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
78 GBP2023-05-23 ~ 2024-03-31
Issue of Equity Instruments
78 GBP2023-05-23 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-05-23 ~ 2024-03-31
Dividends Paid
-63,180 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-05-23 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
614,218 GBP2025-03-31
614,218 GBP2024-03-31
Other
905,272 GBP2025-03-31
599,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,636,263 GBP2025-03-31
1,330,253 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-19,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
218,905 GBP2025-03-31
66,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,602 GBP2025-03-31
67,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
156,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
614,218 GBP2025-03-31
614,218 GBP2024-03-31
Other
686,367 GBP2025-03-31
533,094 GBP2024-03-31
Investment Property - Fair Value Model
1,852,642 GBP2025-03-31
1,413,602 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-5,330 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
436,568 GBP2025-03-31
398,455 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
3,820 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,385 GBP2025-03-31
30,124 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
468,953 GBP2025-03-31
432,399 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
33,940 GBP2025-03-31
86,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,827 GBP2025-03-31
105,259 GBP2024-03-31
Corporation Tax Payable
Current
142,278 GBP2025-03-31
89,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,432 GBP2025-03-31
55,375 GBP2024-03-31
Other Creditors
Current
284,733 GBP2025-03-31
535,487 GBP2024-03-31
Creditors
Current
667,270 GBP2025-03-31
785,204 GBP2024-03-31
Other Creditors
Non-current
135,572 GBP2025-03-31
1,409 GBP2024-03-31