64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
285,711 GBP2024-03-31
86,742 GBP2023-03-31
Investment Property
5,266,026 GBP2024-03-31
5,266,026 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,551,738 GBP2024-03-31
5,352,769 GBP2023-03-31
Debtors
514,927 GBP2024-03-31
1,353,053 GBP2023-03-31
Cash at bank and in hand
2,064,254 GBP2024-03-31
1,279,494 GBP2023-03-31
Current Assets
2,579,181 GBP2024-03-31
2,632,547 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-452,008 GBP2023-03-31
Net Current Assets/Liabilities
2,263,113 GBP2024-03-31
2,180,539 GBP2023-03-31
Total Assets Less Current Liabilities
7,814,851 GBP2024-03-31
7,533,308 GBP2023-03-31
Net Assets/Liabilities
7,743,851 GBP2024-03-31
7,505,308 GBP2023-03-31
Equity
Called up share capital
18,002 GBP2024-03-31
18,002 GBP2023-03-31
Revaluation reserve
483,487 GBP2024-03-31
483,487 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
7,242,358 GBP2024-03-31
7,003,815 GBP2023-03-31
Equity
7,743,851 GBP2024-03-31
7,505,308 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,750 GBP2024-03-31
128,750 GBP2023-03-31
Furniture and fittings
403,285 GBP2024-03-31
314,649 GBP2023-03-31
Computers
273,926 GBP2024-03-31
157,743 GBP2023-03-31
Motor vehicles
191,884 GBP2024-03-31
134,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,845 GBP2024-03-31
735,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,750 GBP2024-03-31
127,021 GBP2023-03-31
Furniture and fittings
313,858 GBP2024-03-31
299,842 GBP2023-03-31
Computers
168,278 GBP2024-03-31
155,215 GBP2023-03-31
Motor vehicles
101,248 GBP2024-03-31
66,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,134 GBP2024-03-31
648,804 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,016 GBP2023-04-01 ~ 2024-03-31
Computers
13,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
1,729 GBP2023-03-31
Furniture and fittings
89,427 GBP2024-03-31
14,807 GBP2023-03-31
Computers
105,648 GBP2024-03-31
2,528 GBP2023-03-31
Motor vehicles
90,636 GBP2024-03-31
67,678 GBP2023-03-31
Investment Property - Fair Value Model
5,266,026 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
206,120 GBP2024-03-31
210,148 GBP2023-03-31
Other Debtors
Amounts falling due within one year
308,807 GBP2024-03-31
1,142,905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
514,927 GBP2024-03-31
Current, Amounts falling due within one year
1,353,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,214 GBP2024-03-31
23,563 GBP2023-03-31
Amounts owed to group undertakings
Current
96,998 GBP2024-03-31
220,332 GBP2023-03-31
Corporation Tax Payable
Current
57,225 GBP2024-03-31
98,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,684 GBP2024-03-31
41,070 GBP2023-03-31
Other Creditors
Current
77,947 GBP2024-03-31
68,072 GBP2023-03-31
Creditors
Current
316,068 GBP2024-03-31
452,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,139 GBP2024-03-31
11,018 GBP2023-03-31
Between two and five year
7,366 GBP2024-03-31
9,136 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,505 GBP2024-03-31
20,154 GBP2023-03-31