64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1982023-04-01 ~ 2024-03-31
2332022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,522,572 GBP2024-03-31
3,572,929 GBP2023-03-31
Fixed Assets - Investments
28,910 GBP2024-03-31
28,910 GBP2023-03-31
Investment Property
2,360,719 GBP2024-03-31
Fixed Assets
4,912,201 GBP2024-03-31
3,601,839 GBP2023-03-31
Debtors
4,143,355 GBP2024-03-31
4,150,849 GBP2023-03-31
Cash at bank and in hand
3,702,665 GBP2024-03-31
2,190,427 GBP2023-03-31
Current Assets
7,846,020 GBP2024-03-31
6,341,276 GBP2023-03-31
Net Current Assets/Liabilities
-438,336 GBP2024-03-31
-1,736,969 GBP2023-03-31
Total Assets Less Current Liabilities
4,473,865 GBP2024-03-31
1,864,870 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
4,185,837 GBP2024-03-31
1,614,998 GBP2023-03-31
Equity
Called up share capital
18,003 GBP2024-03-31
18,003 GBP2023-03-31
18,003 GBP2022-03-31
Revaluation reserve
217,849 GBP2024-03-31
189,708 GBP2023-03-31
202,387 GBP2022-03-31
Retained earnings (accumulated losses)
3,949,985 GBP2024-03-31
1,407,287 GBP2023-03-31
-678,035 GBP2022-03-31
Equity
4,185,837 GBP2024-03-31
1,614,998 GBP2023-03-31
-457,645 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,542,698 GBP2023-04-01 ~ 2024-03-31
2,085,322 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,570,839 GBP2023-04-01 ~ 2024-03-31
2,072,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,403,120 GBP2024-03-31
3,610,075 GBP2023-03-31
Furniture and fittings
178,919 GBP2024-03-31
4,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,582,039 GBP2024-03-31
3,614,100 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,360,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,500 GBP2024-03-31
40,882 GBP2023-03-31
Furniture and fittings
23,967 GBP2024-03-31
289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,467 GBP2024-03-31
41,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,759 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,367,620 GBP2024-03-31
3,569,193 GBP2023-03-31
Furniture and fittings
154,952 GBP2024-03-31
3,736 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
28,910 GBP2023-03-31
Investments in Group Undertakings
28,910 GBP2024-03-31
28,910 GBP2023-03-31
Investment Property - Fair Value Model
2,360,719 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,246 GBP2024-03-31
19,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,125,680 GBP2024-03-31
4,125,680 GBP2023-03-31
Other Debtors
Current
38 GBP2023-03-31
Prepayments/Accrued Income
Current
10,209 GBP2024-03-31
5,970 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,143,355 GBP2024-03-31
4,150,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,469 GBP2024-03-31
30,273 GBP2023-03-31
Amounts owed to group undertakings
Current
8,254,061 GBP2024-03-31
8,027,354 GBP2023-03-31
Other Creditors
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Accrued Liabilities
Current
6,826 GBP2024-03-31
11,918 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,028 GBP2024-03-31
49,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,003 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,570,839 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,570,839 GBP2023-04-01 ~ 2024-03-31