64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
90,913 GBP2024-03-31
Property, Plant & Equipment
847,908 GBP2024-03-31
611,505 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
665,000 GBP2024-03-31
665,000 GBP2023-03-31
Fixed Assets
1,603,823 GBP2024-03-31
1,276,507 GBP2023-03-31
Debtors
66,412 GBP2024-03-31
2,826 GBP2023-03-31
Cash at bank and in hand
130,029 GBP2024-03-31
127,797 GBP2023-03-31
Current Assets
196,441 GBP2024-03-31
130,623 GBP2023-03-31
Net Current Assets/Liabilities
156,185 GBP2024-03-31
-32,632 GBP2023-03-31
Total Assets Less Current Liabilities
1,760,008 GBP2024-03-31
1,243,875 GBP2023-03-31
Net Assets/Liabilities
1,465,670 GBP2024-03-31
1,043,689 GBP2023-03-31
Equity
Called up share capital
72,250 GBP2024-03-31
72,250 GBP2023-03-31
72,250 GBP2022-03-31
Revaluation reserve
487,980 GBP2024-03-31
492,623 GBP2023-03-31
509,744 GBP2022-03-31
Retained earnings (accumulated losses)
905,440 GBP2024-03-31
478,816 GBP2023-03-31
536,937 GBP2022-03-31
Equity
1,465,670 GBP2024-03-31
1,043,689 GBP2023-03-31
1,118,931 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
751,624 GBP2023-04-01 ~ 2024-03-31
226,879 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
746,981 GBP2023-04-01 ~ 2024-03-31
209,758 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-325,000 GBP2023-04-01 ~ 2024-03-31
-285,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-325,000 GBP2023-04-01 ~ 2024-03-31
-285,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2632023-04-01 ~ 2024-03-31
2592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
91,542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,898 GBP2024-03-31
113,898 GBP2023-03-31
Furniture and fittings
1,710,912 GBP2024-03-31
1,257,694 GBP2023-03-31
Motor vehicles
39,972 GBP2024-03-31
25,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,971,026 GBP2024-03-31
1,503,308 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-25,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,109 GBP2024-03-31
60,524 GBP2023-03-31
Furniture and fittings
976,992 GBP2024-03-31
758,088 GBP2023-03-31
Motor vehicles
29,097 GBP2024-03-31
25,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,118 GBP2024-03-31
891,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
218,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,789 GBP2024-03-31
53,374 GBP2023-03-31
Furniture and fittings
733,920 GBP2024-03-31
499,606 GBP2023-03-31
Motor vehicles
10,875 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
665,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,832 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
247 GBP2024-03-31
57 GBP2023-03-31
Prepayments
Current
28,583 GBP2024-03-31
2,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,412 GBP2024-03-31
2,826 GBP2023-03-31
Amounts owed to group undertakings
Current
123,974 GBP2023-03-31
Corporation Tax Payable
Current
32,768 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,256 GBP2024-03-31
6,513 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,338 GBP2024-03-31
200,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,250 shares2024-03-31
Class 2 ordinary share
40,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
746,981 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
746,981 GBP2023-04-01 ~ 2024-03-31