64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
7,940,227 GBP2022-03-31
Other miscellaneous reserve
8,109,793 GBP2022-03-31
Property, Plant & Equipment
1,293,881 GBP2024-03-31
1,323,288 GBP2023-03-31
Fixed Assets - Investments
2,261,291 GBP2024-03-31
2,261,291 GBP2023-03-31
Fixed Assets
3,555,172 GBP2024-03-31
3,584,579 GBP2023-03-31
Debtors
2,207,606 GBP2024-03-31
2,168,429 GBP2023-03-31
Cash at bank and in hand
75,087 GBP2024-03-31
58,524 GBP2023-03-31
Current Assets
2,282,693 GBP2024-03-31
2,226,953 GBP2023-03-31
Net Assets/Liabilities
4,172,397 GBP2024-03-31
4,157,130 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Share premium
1,049,950 GBP2024-03-31
1,049,950 GBP2023-03-31
1,049,950 GBP2022-03-31
Retained earnings (accumulated losses)
3,122,327 GBP2024-03-31
3,107,060 GBP2023-03-31
3,044,200 GBP2022-03-31
Profit/Loss
54,267 GBP2023-04-01 ~ 2024-03-31
62,860 GBP2022-04-01 ~ 2023-03-31
Equity
4,172,397 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,470,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,437 GBP2024-03-31
147,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,293,881 GBP2024-03-31
Owned/Freehold, Land and buildings
1,323,288 GBP2023-03-31
Investments in Subsidiaries
2,261,291 GBP2024-03-31
2,261,291 GBP2023-03-31
Trade Debtors/Trade Receivables
3,314 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
904 GBP2024-03-31
903 GBP2023-03-31
Prepayments/Accrued Income
Current
12,315 GBP2024-03-31
11,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
27,676 GBP2024-03-31
21,465 GBP2023-03-31
Other Creditors
Current
1,565,287 GBP2024-03-31
1,566,459 GBP2023-03-31
Creditors
Current
1,614,277 GBP2024-03-31
1,603,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31