64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
443,751 GBP2024-03-31
442,133 GBP2023-03-31
Investment Property
1,820,000 GBP2024-03-31
1,790,000 GBP2023-03-31
Fixed Assets - Investments
1,326,123 GBP2024-03-31
1,344,166 GBP2023-03-31
Fixed Assets
3,589,874 GBP2024-03-31
3,576,299 GBP2023-03-31
Debtors
133,220 GBP2024-03-31
43,912 GBP2023-03-31
Cash at bank and in hand
152,449 GBP2024-03-31
190,039 GBP2023-03-31
Current Assets
285,669 GBP2024-03-31
233,951 GBP2023-03-31
Net Current Assets/Liabilities
269,546 GBP2024-03-31
152,638 GBP2023-03-31
Total Assets Less Current Liabilities
3,859,420 GBP2024-03-31
3,728,937 GBP2023-03-31
Net Assets/Liabilities
3,528,082 GBP2024-03-31
3,406,184 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
293,242 GBP2024-03-31
283,242 GBP2023-03-31
Retained earnings (accumulated losses)
3,233,840 GBP2024-03-31
3,121,942 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
115,120 GBP2024-03-31
115,120 GBP2023-03-31
Motor vehicles
47,890 GBP2024-03-31
47,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
573,010 GBP2024-03-31
563,010 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,837 GBP2024-03-31
93,611 GBP2023-03-31
Motor vehicles
32,422 GBP2024-03-31
27,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,259 GBP2024-03-31
120,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
18,283 GBP2024-03-31
21,509 GBP2023-03-31
Motor vehicles
15,468 GBP2024-03-31
20,624 GBP2023-03-31
Investment Property - Fair Value Model
1,820,000 GBP2024-03-31
1,790,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,974 GBP2024-03-31
2,125 GBP2023-03-31
Other Debtors
Current
30,048 GBP2024-03-31
40,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
198 GBP2024-03-31
1,322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
465 GBP2023-03-31
Debtors
Current
33,220 GBP2024-03-31
43,912 GBP2023-03-31
Corporation Tax Payable
Current
16,123 GBP2024-03-31
66,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
373 GBP2023-03-31
Amounts owed to directors
Current
14,505 GBP2023-03-31