64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
262024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,091,370 GBP2025-03-31
18,723 GBP2024-03-31
Investment Property
4,641,054 GBP2024-03-31
Fixed Assets
6,091,370 GBP2025-03-31
4,659,777 GBP2024-03-31
Total Inventories
13,931 GBP2025-03-31
Debtors
Current
43,138 GBP2025-03-31
177,104 GBP2024-03-31
Cash at bank and in hand
305,565 GBP2025-03-31
1,676,824 GBP2024-03-31
Current Assets
362,634 GBP2025-03-31
1,853,928 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-230,268 GBP2025-03-31
Net Current Assets/Liabilities
132,366 GBP2025-03-31
1,226,101 GBP2024-03-31
Total Assets Less Current Liabilities
6,223,736 GBP2025-03-31
5,885,878 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,178,389 GBP2025-03-31
-5,051,654 GBP2024-03-31
Net Assets/Liabilities
45,347 GBP2025-03-31
834,224 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Other miscellaneous reserve
1,272,366 GBP2025-03-31
1,128,285 GBP2024-03-31
Retained earnings (accumulated losses)
-1,227,020 GBP2025-03-31
-294,062 GBP2024-03-31
Equity
45,347 GBP2025-03-31
834,224 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-932,958 GBP2024-04-01 ~ 2025-03-31
-294,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-932,958 GBP2024-04-01 ~ 2025-03-31
-294,062 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,273 GBP2025-03-31
13,153 GBP2024-03-31
Computers
5,570 GBP2025-03-31
5,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,186,647 GBP2025-03-31
18,723 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,641,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,165,428 GBP2025-03-31
Other
1,376 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,066 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
95,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,066 GBP2025-03-31
Computers
627 GBP2025-03-31
Other
103 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,277 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,072,947 GBP2025-03-31
Furniture and fittings
12,207 GBP2025-03-31
13,153 GBP2024-03-31
Computers
4,943 GBP2025-03-31
5,570 GBP2024-03-31
Other
1,273 GBP2025-03-31
Finished Goods/Goods for Resale
13,931 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,995 GBP2025-03-31
Amounts Owed By Related Parties
Current
12,000 GBP2025-03-31
Other Debtors
Current
11,850 GBP2025-03-31
137,620 GBP2024-03-31
Prepayments/Accrued Income
Current
17,293 GBP2025-03-31
39,484 GBP2024-03-31
Cash and Cash Equivalents
305,565 GBP2025-03-31
1,676,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,798 GBP2025-03-31
82,776 GBP2024-03-31
Taxation/Social Security Payable
Current
50,496 GBP2025-03-31
3,810 GBP2024-03-31
Other Creditors
Current
5,804 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
127,170 GBP2025-03-31
541,241 GBP2024-03-31
Creditors
Current
230,268 GBP2025-03-31
627,827 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,178,389 GBP2025-03-31
5,051,654 GBP2024-03-31
Creditors
Non-current
6,178,389 GBP2025-03-31
5,051,654 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31