64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,390 GBP2024-03-31
6,614 GBP2023-03-31
Fixed Assets - Investments
2,300,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Fixed Assets
2,305,390 GBP2024-03-31
2,306,614 GBP2023-03-31
Debtors
18,391 GBP2024-03-31
17,389 GBP2023-03-31
Cash at bank and in hand
411,610 GBP2024-03-31
440,585 GBP2023-03-31
Current Assets
430,001 GBP2024-03-31
457,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,377 GBP2024-03-31
Net Current Assets/Liabilities
418,624 GBP2024-03-31
330,439 GBP2023-03-31
Total Assets Less Current Liabilities
2,724,014 GBP2024-03-31
2,637,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,056,321 GBP2024-03-31
Net Assets/Liabilities
666,346 GBP2024-03-31
670,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
666,246 GBP2024-03-31
670,042 GBP2023-03-31
Equity
666,346 GBP2024-03-31
670,142 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,665 GBP2023-03-31
Computers
833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,498 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,281 GBP2024-03-31
1,331 GBP2023-03-31
Computers
827 GBP2024-03-31
553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,108 GBP2024-03-31
1,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
950 GBP2023-04-01 ~ 2024-03-31
Computers
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,384 GBP2024-03-31
6,334 GBP2023-03-31
Computers
6 GBP2024-03-31
280 GBP2023-03-31
Investments in group undertakings and participating interests
2,300,000 GBP2024-03-31
2,300,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,391 GBP2024-03-31
17,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34 GBP2024-03-31
30 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,518 GBP2024-03-31
125,405 GBP2023-03-31
Other Creditors
Current
2,825 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
11,377 GBP2024-03-31
127,535 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,056,321 GBP2024-03-31
1,965,257 GBP2023-03-31