64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
84 GBP2024-03-31
342 GBP2023-03-31
Fixed Assets - Investments
779,252 GBP2024-03-31
558,037 GBP2023-03-31
Investment Property
666,899 GBP2024-03-31
260,712 GBP2023-03-31
Fixed Assets
1,446,235 GBP2024-03-31
819,091 GBP2023-03-31
Debtors
66,423 GBP2024-03-31
63,094 GBP2023-03-31
Current assets - Investments
26 GBP2024-03-31
26 GBP2023-03-31
Cash at bank and in hand
212,010 GBP2024-03-31
286,905 GBP2023-03-31
Current Assets
278,459 GBP2024-03-31
350,025 GBP2023-03-31
Creditors
Current
312,787 GBP2024-03-31
17,563 GBP2023-03-31
Net Current Assets/Liabilities
-34,328 GBP2024-03-31
332,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,411,907 GBP2024-03-31
1,151,553 GBP2023-03-31
Creditors
Non-current
13,838 GBP2024-03-31
22,364 GBP2023-03-31
Net Assets/Liabilities
1,398,069 GBP2024-03-31
1,129,189 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,397,869 GBP2024-03-31
1,128,989 GBP2023-03-31
Equity
1,398,069 GBP2024-03-31
1,129,189 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,233 GBP2024-03-31
46,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84 GBP2024-03-31
342 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
779,252 GBP2024-03-31
558,037 GBP2023-03-31
Additions to investments
354,663 GBP2024-03-31
Disposals
-185,807 GBP2024-03-31
Other Investments Other Than Loans
779,252 GBP2024-03-31
558,037 GBP2023-03-31
Investment Property - Fair Value Model
666,899 GBP2024-03-31
260,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,325 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,098 GBP2024-03-31
Amounts falling due within one year, Current
63,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,423 GBP2024-03-31
Amounts falling due within one year, Current
63,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,748 GBP2024-03-31
10,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,010 GBP2024-03-31
723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,059 GBP2023-03-31
Other Creditors
Current
300,029 GBP2024-03-31
3,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,838 GBP2024-03-31
22,364 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31