64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,969 GBP2024-03-31
9,941 GBP2023-03-31
Fixed Assets - Investments
12,709,525 GBP2024-03-31
12,709,525 GBP2023-03-31
Investment Property
46,585,000 GBP2024-03-31
46,585,000 GBP2023-03-31
Fixed Assets
59,302,494 GBP2024-03-31
59,304,466 GBP2023-03-31
Debtors
4,318,307 GBP2024-03-31
5,340,830 GBP2023-03-31
Cash at bank and in hand
368,420 GBP2024-03-31
562,813 GBP2023-03-31
Current Assets
4,686,727 GBP2024-03-31
5,903,643 GBP2023-03-31
Creditors
Current
1,347,949 GBP2024-03-31
2,052,472 GBP2023-03-31
Net Current Assets/Liabilities
3,338,778 GBP2024-03-31
3,851,171 GBP2023-03-31
Total Assets Less Current Liabilities
62,641,272 GBP2024-03-31
63,155,637 GBP2023-03-31
Creditors
Non-current
-21,252,791 GBP2024-03-31
-22,052,791 GBP2023-03-31
Net Assets/Liabilities
37,299,716 GBP2024-03-31
37,014,552 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
37,293,716 GBP2024-03-31
37,008,552 GBP2023-03-31
Equity
37,299,716 GBP2024-03-31
37,014,552 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,615 GBP2024-03-31
11,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646 GBP2024-03-31
1,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,969 GBP2024-03-31
9,941 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
12,709,525 GBP2023-03-31
Investments in Group Undertakings
12,709,525 GBP2024-03-31
12,709,525 GBP2023-03-31
Investment Property - Fair Value Model
46,585,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,472 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,345,312 GBP2024-03-31
2,380,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
954,781 GBP2024-03-31
206,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,300,093 GBP2024-03-31
2,626,624 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,018,214 GBP2024-03-31
2,714,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
800,000 GBP2024-03-31
800,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,581 GBP2024-03-31
18,862 GBP2023-03-31
Amounts owed to group undertakings
Current
60,320 GBP2024-03-31
311,635 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,175 GBP2024-03-31
630,661 GBP2023-03-31
Other Creditors
Current
232,873 GBP2024-03-31
291,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,252,791 GBP2024-03-31
22,052,791 GBP2023-03-31
Bank Borrowings
Secured
22,052,791 GBP2024-03-31
22,852,791 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,088,765 GBP2024-03-31
4,088,294 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
717,164 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-432,000 GBP2023-04-01 ~ 2024-03-31