64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,818,232 GBP2025-03-31
1,232,138 GBP2024-03-31
Debtors
537,164 GBP2025-03-31
321,845 GBP2024-03-31
Cash at bank and in hand
40,453 GBP2025-03-31
176,879 GBP2024-03-31
Current Assets
577,617 GBP2025-03-31
498,724 GBP2024-03-31
Creditors
Current
949,559 GBP2025-03-31
447,777 GBP2024-03-31
Net Current Assets/Liabilities
-371,942 GBP2025-03-31
50,947 GBP2024-03-31
Total Assets Less Current Liabilities
1,446,290 GBP2025-03-31
1,283,085 GBP2024-03-31
Net Assets/Liabilities
1,347,595 GBP2025-03-31
966,322 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
212,929 GBP2025-03-31
218,221 GBP2024-03-31
Retained earnings (accumulated losses)
1,133,666 GBP2025-03-31
747,101 GBP2024-03-31
Equity
1,347,595 GBP2025-03-31
966,322 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,944,917 GBP2025-03-31
1,315,358 GBP2024-03-31
Plant and equipment
230,255 GBP2025-03-31
224,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,175,172 GBP2025-03-31
1,539,848 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,744 GBP2025-03-31
191,829 GBP2024-03-31
Plant and equipment
131,196 GBP2025-03-31
115,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,940 GBP2025-03-31
307,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,809 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,719,173 GBP2025-03-31
1,123,529 GBP2024-03-31
Plant and equipment
99,059 GBP2025-03-31
108,609 GBP2024-03-31
Prepayments
Current
3,544 GBP2025-03-31
3,225 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
537,164 GBP2025-03-31
321,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
214,312 GBP2025-03-31
65,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,426 GBP2025-03-31
4,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,400 GBP2025-03-31
41,594 GBP2024-03-31
Corporation Tax Payable
Current
205,883 GBP2025-03-31
120,291 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,017 GBP2025-03-31
-1,750 GBP2024-03-31
Other Creditors
Current
526 GBP2025-03-31
6,234 GBP2024-03-31
Accrued Liabilities
Current
48,327 GBP2025-03-31
11,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,954 GBP2025-03-31
7,380 GBP2024-03-31
Bank Overdrafts
Secured
5,674 GBP2025-03-31
Bank Borrowings
Secured
208,638 GBP2025-03-31
273,694 GBP2024-03-31
Total Borrowings
Secured
221,692 GBP2025-03-31
285,198 GBP2024-03-31