64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
260,000 GBP2024-03-31
234,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,740,000 GBP2024-03-31
1,766,000 GBP2023-03-31
Property, Plant & Equipment
1,740,000 GBP2024-03-31
1,766,000 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
1,740,008 GBP2024-03-31
1,766,008 GBP2023-03-31
Cash at bank and in hand
2,164,420 GBP2024-03-31
1,884,876 GBP2023-03-31
Creditors
Amounts falling due within one year
393,598 GBP2024-03-31
369,050 GBP2023-03-31
Net Current Assets/Liabilities
1,770,822 GBP2024-03-31
1,515,826 GBP2023-03-31
Total Assets Less Current Liabilities
3,510,830 GBP2024-03-31
3,281,834 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,318,535 GBP2024-03-31
1,318,535 GBP2023-03-31
Retained earnings (accumulated losses)
2,192,195 GBP2024-03-31
1,963,199 GBP2023-03-31
Equity
3,510,830 GBP2024-03-31
3,281,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,000,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,000 GBP2024-03-31
234,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2024-03-31
Non-current
8 GBP2024-03-31
8 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
304,031 GBP2024-03-31
314,031 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,559 GBP2024-03-31
55,011 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8 GBP2024-03-31
8 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31