64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,784,953 GBP2019-03-31
8,896,210 GBP2018-03-31
Investment Property
3,497,272 GBP2019-03-31
2,800,000 GBP2018-03-31
Fixed Assets - Investments
3,498,631 GBP2019-03-31
3,498,631 GBP2018-03-31
Debtors
3,299,425 GBP2019-03-31
1,294,703 GBP2018-03-31
Net Current Assets/Liabilities
-2,670,030 GBP2019-03-31
-3,624,570 GBP2018-03-31
Equity
Called up share capital
6 GBP2019-03-31
6 GBP2018-03-31
Called up share capital, Restated amount
6 GBP2017-03-31
Retained earnings (accumulated losses), Restated amount
8,451,174 GBP2017-03-31
Restated amount
8,477,681 GBP2017-03-31
Profit/Loss
685,725 GBP2018-04-01 ~ 2019-03-31
187,016 GBP2017-04-01 ~ 2018-03-31
Equity
9,914,350 GBP2019-03-31
Wages/Salaries
231,674 GBP2018-04-01 ~ 2019-03-31
349,162 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
18,131 GBP2018-04-01 ~ 2019-03-31
29,443 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,326 GBP2018-04-01 ~ 2019-03-31
10,344 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
264,131 GBP2018-04-01 ~ 2019-03-31
388,949 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
775,392 GBP2018-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,516,344 GBP2019-03-31
8,416,947 GBP2018-03-31
Furniture and fittings
71,950 GBP2019-03-31
2,292 GBP2018-03-31
Computers
352,245 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
8,588,294 GBP2019-03-31
9,546,876 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Computers
-352,245 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-352,245 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,100 GBP2018-03-31
Land and buildings, Under hire purchased contracts or finance leases
743,893 GBP2019-03-31
555,554 GBP2018-03-31
Computers
30,012 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,341 GBP2019-03-31
650,666 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,020 GBP2018-04-01 ~ 2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
188,339 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
59,448 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,807 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-30,012 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,012 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,448 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,772,451 GBP2019-03-31
7,861,393 GBP2018-03-31
Furniture and fittings
12,502 GBP2019-03-31
2,292 GBP2018-03-31
Land and buildings, Owned/Freehold
710,292 GBP2018-03-31
Computers
322,233 GBP2018-03-31
Investments in Subsidiaries
3,498,631 GBP2019-03-31
3,498,631 GBP2018-03-31
Trade Debtors/Trade Receivables
10,888 GBP2019-03-31
23,742 GBP2018-03-31
Amount of corporation tax that is recoverable
80,358 GBP2019-03-31
3,864 GBP2018-03-31
Other Debtors
Current
1,872,341 GBP2019-03-31
1,133,314 GBP2018-03-31
Prepayments/Accrued Income
Current
7,403 GBP2019-03-31
2,101 GBP2018-03-31
Other Debtors
Non-current
311,006 GBP2019-03-31
130,783 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,090,308 GBP2019-03-31
3,081,261 GBP2018-03-31
Trade Creditors/Trade Payables
Current
45,696 GBP2019-03-31
68,959 GBP2018-03-31
Amounts owed to group undertakings
Current
1,469,987 GBP2019-03-31
1,531,035 GBP2018-03-31
Corporation Tax Payable
Current
292,200 GBP2019-03-31
49,500 GBP2018-03-31
Other Creditors
Current
7,320 GBP2019-03-31
5,771 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
9,485 GBP2019-03-31
122,585 GBP2018-03-31
Creditors
Current
5,969,455 GBP2019-03-31
4,919,273 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1,725,035 GBP2019-03-31
1,908,846 GBP2018-03-31
Bank Borrowings
1,908,905 GBP2019-03-31
2,092,716 GBP2018-03-31
Bank Overdrafts
3,906,438 GBP2019-03-31
2,897,391 GBP2018-03-31