64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
3,369,164 GBP2023-03-31
3,074,790 GBP2022-03-31
Fixed Assets - Investments
103,690 GBP2023-03-31
103,690 GBP2022-03-31
Fixed Assets
3,472,854 GBP2023-03-31
3,178,480 GBP2022-03-31
Debtors
489,490 GBP2023-03-31
534,367 GBP2022-03-31
Cash at bank and in hand
8,000 GBP2023-03-31
3,026 GBP2022-03-31
Current Assets
497,490 GBP2023-03-31
537,393 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-999,859 GBP2023-03-31
-409,973 GBP2022-03-31
Net Current Assets/Liabilities
-502,369 GBP2023-03-31
127,420 GBP2022-03-31
Total Assets Less Current Liabilities
2,970,485 GBP2023-03-31
3,305,900 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,333,000 GBP2023-03-31
-2,021,356 GBP2022-03-31
Net Assets/Liabilities
1,346,705 GBP2023-03-31
1,119,482 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,346,703 GBP2023-03-31
1,119,480 GBP2022-03-31
1,102,539 GBP2021-03-31
Equity
1,346,705 GBP2023-03-31
1,119,482 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,593 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,725 GBP2022-04-01 ~ 2023-03-31
3,997 GBP2021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
3,369,164 GBP2023-03-31
3,074,790 GBP2022-03-31
Investments in group undertakings and participating interests
103,690 GBP2023-03-31
103,690 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-03-31
33,368 GBP2022-03-31
Other Debtors
Amounts falling due within one year
489,489 GBP2023-03-31
500,999 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
489,490 GBP2023-03-31
534,367 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
535,000 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
289,022 GBP2023-03-31
292,172 GBP2022-03-31
Corporation Tax Payable
Current
40,471 GBP2023-03-31
30,004 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,975 GBP2023-03-31
8,268 GBP2022-03-31
Other Creditors
Current
115,391 GBP2023-03-31
79,529 GBP2022-03-31
Creditors
Current
999,859 GBP2023-03-31
409,973 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,333,000 GBP2023-03-31
1,868,000 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
153,356 GBP2022-03-31
Creditors
Non-current
1,333,000 GBP2023-03-31
2,021,356 GBP2022-03-31
Profit/Loss
227,223 GBP2022-04-01 ~ 2023-03-31
16,941 GBP2021-04-01 ~ 2022-03-31