64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,615 GBP2024-03-31
9,519 GBP2023-03-31
Investment Property
3,080,000 GBP2024-03-31
2,810,000 GBP2023-03-31
Fixed Assets
3,087,615 GBP2024-03-31
2,819,519 GBP2023-03-31
Debtors
157,053 GBP2024-03-31
57,771 GBP2023-03-31
Cash at bank and in hand
118,233 GBP2024-03-31
107,593 GBP2023-03-31
Current Assets
275,286 GBP2024-03-31
165,364 GBP2023-03-31
Creditors
Current
151,482 GBP2024-03-31
138,163 GBP2023-03-31
Net Current Assets/Liabilities
123,804 GBP2024-03-31
27,201 GBP2023-03-31
Total Assets Less Current Liabilities
3,211,419 GBP2024-03-31
2,846,720 GBP2023-03-31
Net Assets/Liabilities
3,088,647 GBP2024-03-31
2,845,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,367,553 GBP2024-03-31
2,474,783 GBP2023-03-31
Equity
3,088,647 GBP2024-03-31
2,845,529 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,247 GBP2024-03-31
128,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,615 GBP2024-03-31
9,519 GBP2023-03-31
Investment Property - Fair Value Model
3,080,000 GBP2024-03-31
2,810,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,917 GBP2024-03-31
54,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,136 GBP2024-03-31
2,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,053 GBP2024-03-31
57,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,099 GBP2023-03-31
Amounts owed to group undertakings
Current
102,369 GBP2024-03-31
39,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,758 GBP2024-03-31
36,180 GBP2023-03-31
Other Creditors
Current
4,355 GBP2024-03-31
59,237 GBP2023-03-31