64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,013,259 GBP2024-03-31
853,901 GBP2023-03-31
Fixed Assets
1,013,259 GBP2024-03-31
853,901 GBP2023-03-31
Debtors
122,984 GBP2024-03-31
120,100 GBP2023-03-31
Current assets - Investments
1 GBP2023-03-31
Cash at bank and in hand
89,054 GBP2024-03-31
332,254 GBP2023-03-31
Current Assets
212,038 GBP2024-03-31
452,355 GBP2023-03-31
Net Current Assets/Liabilities
199,661 GBP2024-03-31
445,354 GBP2023-03-31
Total Assets Less Current Liabilities
1,212,920 GBP2024-03-31
1,299,255 GBP2023-03-31
Net Assets/Liabilities
818,483 GBP2024-03-31
904,818 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
818,381 GBP2024-03-31
904,716 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
850,001 GBP2023-03-31
Computers
5,504 GBP2024-03-31
5,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,610 GBP2024-03-31
855,201 GBP2023-03-31
Land and buildings, Owned/Freehold
1,010,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,351 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,351 GBP2024-03-31
1,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,010,106 GBP2024-03-31
Computers
3,153 GBP2024-03-31
3,900 GBP2023-03-31
Owned/Freehold, Land and buildings
850,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,584 GBP2024-03-31
2,379 GBP2023-03-31
Prepayments/Accrued Income
Current
12,522 GBP2024-03-31
2,467 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,080 GBP2024-03-31
5,205 GBP2023-03-31
Amounts owed by directors
Current
105,798 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,854 GBP2023-03-31
Debtors
Current
122,984 GBP2024-03-31
110,905 GBP2023-03-31
Non-current
9,195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,128 GBP2024-03-31
1,093 GBP2023-03-31
Corporation Tax Payable
Current
-169 GBP2024-03-31
Other Creditors
Current
2,032 GBP2024-03-31
2,032 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,386 GBP2024-03-31
2,826 GBP2023-03-31
Amounts owed to directors
Current
1,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
351,000 GBP2024-03-31
351,000 GBP2023-03-31