64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
359,100 GBP2025-03-31
367,080 GBP2024-03-31
Investment Property
211,103 GBP2025-03-31
210,588 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
570,303 GBP2025-03-31
577,768 GBP2024-03-31
Debtors
58,388 GBP2025-03-31
53,350 GBP2024-03-31
Cash at bank and in hand
84,729 GBP2025-03-31
61,672 GBP2024-03-31
Current Assets
143,117 GBP2025-03-31
115,022 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-42,476 GBP2024-03-31
Net Current Assets/Liabilities
59,736 GBP2025-03-31
72,546 GBP2024-03-31
Total Assets Less Current Liabilities
630,039 GBP2025-03-31
650,314 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-93,463 GBP2025-03-31
Net Assets/Liabilities
536,576 GBP2025-03-31
522,693 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
536,376 GBP2025-03-31
522,493 GBP2024-03-31
Equity
536,576 GBP2025-03-31
522,693 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,900 GBP2025-03-31
31,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
359,100 GBP2025-03-31
367,080 GBP2024-03-31
Investment Property - Fair Value Model
211,103 GBP2025-03-31
210,588 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed By Related Parties
51,491 GBP2025-03-31
Current
46,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,897 GBP2025-03-31
6,390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,388 GBP2025-03-31
Current, Amounts falling due within one year
53,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,151 GBP2025-03-31
30,674 GBP2024-03-31
Corporation Tax Payable
Current
5,559 GBP2025-03-31
5,148 GBP2024-03-31
Other Creditors
Current
43,671 GBP2025-03-31
6,654 GBP2024-03-31
Creditors
Current
83,381 GBP2025-03-31
42,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
93,463 GBP2025-03-31
127,621 GBP2024-03-31