64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
275,200 GBP2024-03-31
250,200 GBP2023-03-31
Debtors
418,246 GBP2024-03-31
260,950 GBP2023-03-31
Cash at bank and in hand
1,529,872 GBP2024-03-31
48,562 GBP2023-03-31
Current Assets
1,948,118 GBP2024-03-31
309,512 GBP2023-03-31
Net Current Assets/Liabilities
275,714 GBP2024-03-31
248,270 GBP2023-03-31
Total Assets Less Current Liabilities
550,914 GBP2024-03-31
498,470 GBP2023-03-31
Net Assets/Liabilities
487,826 GBP2024-03-31
498,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
289,797 GBP2024-03-31
498,468 GBP2023-03-31
Equity
487,826 GBP2024-03-31
498,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Investment Property - Fair Value Model
275,000 GBP2024-03-31
250,000 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
418,246 GBP2024-03-31
260,950 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,640,294 GBP2024-03-31
10,317 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,578 GBP2024-03-31
47,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,532 GBP2024-03-31
3,150 GBP2023-03-31