64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
82 GBP2024-03-31
112 GBP2023-03-31
Fixed Assets - Investments
767,134 GBP2024-03-31
767,134 GBP2023-03-31
Investment Property
260,999 GBP2024-03-31
660,999 GBP2023-03-31
Fixed Assets
1,028,215 GBP2024-03-31
1,428,245 GBP2023-03-31
Debtors
122,166 GBP2024-03-31
6,515 GBP2023-03-31
Cash at bank and in hand
505,338 GBP2024-03-31
547,502 GBP2023-03-31
Current Assets
627,504 GBP2024-03-31
554,017 GBP2023-03-31
Net Current Assets/Liabilities
-140,375 GBP2024-03-31
-225,134 GBP2023-03-31
Total Assets Less Current Liabilities
887,840 GBP2024-03-31
1,203,111 GBP2023-03-31
Net Assets/Liabilities
544,548 GBP2024-03-31
826,404 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
544,448 GBP2024-03-31
826,304 GBP2023-03-31
Equity
544,548 GBP2024-03-31
826,404 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,650 GBP2023-03-31
Furniture and fittings
233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,569 GBP2024-03-31
4,541 GBP2023-03-31
Furniture and fittings
232 GBP2024-03-31
230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,801 GBP2024-03-31
4,771 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
81 GBP2024-03-31
109 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
3 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
767,134 GBP2023-03-31
Investments in Group Undertakings
767,134 GBP2024-03-31
767,134 GBP2023-03-31
Investment Property - Fair Value Model
260,999 GBP2024-03-31
660,999 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-417,132 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
120,072 GBP2024-03-31
Prepayments
Current
890 GBP2024-03-31
5,130 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,166 GBP2024-03-31
6,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,875 GBP2024-03-31
36,925 GBP2023-03-31
Amounts owed to group undertakings
Current
2,155 GBP2023-03-31
Other Creditors
Current
6,300 GBP2024-03-31
2,200 GBP2023-03-31
Accrued Liabilities
Current
2,839 GBP2024-03-31
3,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
92,862 GBP2024-03-31
More than five year, Non-current
246,651 GBP2023-03-31
Bank Borrowings
Secured
375,167 GBP2024-03-31
413,632 GBP2023-03-31