64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
14,303 GBP2024-03-31
19,024 GBP2023-03-31
Investment Property
450,000 GBP2024-03-31
423,665 GBP2023-03-31
Fixed Assets
464,303 GBP2024-03-31
442,689 GBP2023-03-31
Debtors
4,851,383 GBP2024-03-31
5,459,769 GBP2023-03-31
Current assets - Investments
9,123,446 GBP2024-03-31
8,682,109 GBP2023-03-31
Cash at bank and in hand
289,693 GBP2024-03-31
4,796 GBP2023-03-31
Current Assets
14,264,522 GBP2024-03-31
14,146,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,826 GBP2024-03-31
-25,025 GBP2023-03-31
Net Current Assets/Liabilities
14,215,696 GBP2024-03-31
14,121,649 GBP2023-03-31
Total Assets Less Current Liabilities
14,679,999 GBP2024-03-31
14,564,338 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Share premium
996,000 GBP2024-03-31
996,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,679,999 GBP2024-03-31
13,564,338 GBP2023-03-31
Equity
14,679,999 GBP2024-03-31
14,564,338 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,223 GBP2023-03-31
Plant and equipment
4,744 GBP2023-03-31
Furniture and fittings
1,150 GBP2023-03-31
Computers
8,225 GBP2023-03-31
Motor vehicles
33,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,223 GBP2024-03-31
12,223 GBP2023-03-31
Plant and equipment
4,744 GBP2024-03-31
4,744 GBP2023-03-31
Furniture and fittings
1,150 GBP2024-03-31
1,150 GBP2023-03-31
Computers
7,892 GBP2024-03-31
6,663 GBP2023-03-31
Motor vehicles
19,438 GBP2024-03-31
15,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,447 GBP2024-03-31
40,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,229 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
333 GBP2024-03-31
1,562 GBP2023-03-31
Motor vehicles
13,970 GBP2024-03-31
17,462 GBP2023-03-31
Investment Property - Fair Value Model
450,000 GBP2024-03-31
423,665 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,851,383 GBP2024-03-31
5,459,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,126 GBP2024-03-31
15,025 GBP2023-03-31
Other Creditors
Current
12,700 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Current
48,826 GBP2024-03-31
25,025 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,118 GBP2024-03-31
0 GBP2023-03-31