64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,019 GBP2024-03-31
26,426 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
1,030,000 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
611,019 GBP2024-03-31
1,156,426 GBP2023-03-31
Debtors
50,470 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
374,105 GBP2024-03-31
49,778 GBP2023-03-31
Current Assets
424,575 GBP2024-03-31
49,778 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,104 GBP2024-03-31
-163,999 GBP2023-03-31
Net Current Assets/Liabilities
325,471 GBP2024-03-31
-114,221 GBP2023-03-31
Total Assets Less Current Liabilities
936,490 GBP2024-03-31
1,042,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-128,610 GBP2024-03-31
-161,498 GBP2023-03-31
Net Assets/Liabilities
807,502 GBP2024-03-31
793,720 GBP2023-03-31
Equity
Called up share capital
1,155 GBP2024-03-31
1,155 GBP2023-03-31
Retained earnings (accumulated losses)
767,442 GBP2024-03-31
480,066 GBP2023-03-31
Equity
807,502 GBP2024-03-31
793,720 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
18,837 GBP2024-03-31
29,837 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,818 GBP2024-03-31
3,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,019 GBP2024-03-31
26,426 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2024-03-31
1,030,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-530,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,470 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,503 GBP2024-03-31
29,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,624 GBP2024-03-31
3,194 GBP2023-03-31
Amounts owed to group undertakings
Current
8,622 GBP2024-03-31
95,394 GBP2023-03-31
Corporation Tax Payable
Current
54,819 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,536 GBP2024-03-31
36,237 GBP2023-03-31
Creditors
Current
99,104 GBP2024-03-31
163,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,835 GBP2024-03-31
150,156 GBP2023-03-31
Other Creditors
Non-current
10,775 GBP2024-03-31
11,342 GBP2023-03-31
Creditors
Non-current
128,610 GBP2024-03-31
161,498 GBP2023-03-31
Equity
Called up share capital
1,155 GBP2024-03-31
1,155 GBP2023-03-31