64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
127,098 GBP2024-03-31
136,131 GBP2023-03-31
Investment Property
3,341,865 GBP2024-03-31
3,239,779 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,468,964 GBP2024-03-31
3,375,911 GBP2023-03-31
Debtors
907,098 GBP2024-03-31
763,832 GBP2023-03-31
Cash at bank and in hand
47,224 GBP2024-03-31
250,846 GBP2023-03-31
Current Assets
954,322 GBP2024-03-31
1,014,678 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,695,466 GBP2024-03-31
-1,154,090 GBP2023-03-31
Net Current Assets/Liabilities
-741,144 GBP2024-03-31
-139,412 GBP2023-03-31
Total Assets Less Current Liabilities
2,727,820 GBP2024-03-31
3,236,499 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,843,821 GBP2024-03-31
-2,402,811 GBP2023-03-31
Net Assets/Liabilities
782,345 GBP2024-03-31
785,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
617,729 GBP2024-03-31
515,643 GBP2023-03-31
425,256 GBP2022-03-31
Retained earnings (accumulated losses)
164,516 GBP2024-03-31
270,050 GBP2023-03-31
19,254 GBP2022-03-31
Equity
782,345 GBP2024-03-31
785,793 GBP2023-03-31
444,610 GBP2022-03-31
Profit/Loss
846,552 GBP2023-04-01 ~ 2024-03-31
416,183 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
59,583 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
56,835 GBP2023-04-01 ~ 2024-03-31
39,158 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,000 GBP2023-04-01 ~ 2024-03-31
40,356 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
116,835 GBP2023-04-01 ~ 2024-03-31
79,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
11,849 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
2,777 GBP2023-03-31
Computers
0 GBP2024-03-31
6,831 GBP2023-03-31
Motor vehicles
85,642 GBP2024-03-31
85,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,642 GBP2024-03-31
207,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,777 GBP2023-04-01 ~ 2024-03-31
Computers
-6,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
11,849 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
2,777 GBP2023-03-31
Computers
0 GBP2024-03-31
6,831 GBP2023-03-31
Motor vehicles
58,544 GBP2024-03-31
49,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,544 GBP2024-03-31
70,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,849 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,777 GBP2023-04-01 ~ 2024-03-31
Computers
-6,831 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
27,098 GBP2024-03-31
36,131 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
9,340 GBP2024-03-31
7,590 GBP2023-03-31
Called-up share capital (not paid)
Current
8 GBP2024-03-31
8 GBP2023-03-31
Other Debtors
Current
211,485 GBP2024-03-31
258,210 GBP2023-03-31
Prepayments/Accrued Income
Current
23,357 GBP2024-03-31
11,067 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,671,810 GBP2024-03-31
328,029 GBP2023-03-31
Creditors
Current
1,695,466 GBP2024-03-31
1,154,090 GBP2023-03-31
Bank Borrowings
1,505,665 GBP2024-03-31
1,705,257 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
1,505,665 GBP2024-03-31
1,705,257 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,465 GBP2023-04-01 ~ 2024-03-31
9,206 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
65,906 GBP2023-04-01 ~ 2024-03-31
61,484 GBP2022-04-01 ~ 2023-03-31