64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
803,458 GBP2024-03-31
803,864 GBP2023-03-31
Fixed Assets - Investments
1,323,099 GBP2024-03-31
1,323,099 GBP2023-03-31
Fixed Assets
2,126,557 GBP2024-03-31
2,126,963 GBP2023-03-31
Debtors
283,049 GBP2024-03-31
383,662 GBP2023-03-31
Cash at bank and in hand
321,710 GBP2024-03-31
199,212 GBP2023-03-31
Current Assets
604,759 GBP2024-03-31
582,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,950 GBP2023-03-31
Net Current Assets/Liabilities
550,829 GBP2024-03-31
527,924 GBP2023-03-31
Total Assets Less Current Liabilities
2,677,386 GBP2024-03-31
2,654,887 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,995 GBP2023-03-31
Net Assets/Liabilities
2,677,386 GBP2024-03-31
2,647,892 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,677,385 GBP2024-03-31
2,647,891 GBP2023-03-31
Equity
2,677,386 GBP2024-03-31
2,647,892 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,158 GBP2023-03-31
Other
3,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
805,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,585 GBP2024-03-31
1,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,585 GBP2024-03-31
1,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
801,158 GBP2024-03-31
801,158 GBP2023-03-31
Other
2,300 GBP2024-03-31
2,706 GBP2023-03-31
Investments in group undertakings and participating interests
1,323,099 GBP2024-03-31
1,323,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,065 GBP2024-03-31
14,743 GBP2023-03-31
Amounts Owed By Related Parties
249,120 GBP2024-03-31
Current
338,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,864 GBP2024-03-31
30,096 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
283,049 GBP2024-03-31
Current, Amounts falling due within one year
383,662 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,026 GBP2024-03-31
16,053 GBP2023-03-31
Amounts owed to group undertakings
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Corporation Tax Payable
Current
6,461 GBP2024-03-31
2,684 GBP2023-03-31
Other Creditors
Current
10,443 GBP2024-03-31
6,213 GBP2023-03-31
Creditors
Current
53,930 GBP2024-03-31
54,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,995 GBP2023-03-31