64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-92,658 GBP2023-04-01 ~ 2024-03-31
-44,804 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
435,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,345 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
337,997 GBP2023-04-01 ~ 2024-03-31
-44,804 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
337,997 GBP2023-04-01 ~ 2024-03-31
-44,804 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
337,997 GBP2023-04-01 ~ 2024-03-31
-44,804 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,257,298 GBP2024-03-31
3,671,405 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
4,257,400 GBP2024-03-31
3,671,507 GBP2023-03-31
Debtors
1,310,855 GBP2024-03-31
1,385,855 GBP2023-03-31
Cash at bank and in hand
57,356 GBP2024-03-31
391,229 GBP2023-03-31
Current Assets
1,368,211 GBP2024-03-31
1,777,084 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,836,667 GBP2024-03-31
-2,562,644 GBP2023-03-31
Net Current Assets/Liabilities
-1,468,456 GBP2024-03-31
-785,560 GBP2023-03-31
Total Assets Less Current Liabilities
2,788,944 GBP2024-03-31
2,885,947 GBP2023-03-31
Net Assets/Liabilities
2,759,817 GBP2024-03-31
2,856,820 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Revaluation reserve
97,166 GBP2024-03-31
97,166 GBP2023-03-31
97,166 GBP2022-03-31
Retained earnings (accumulated losses)
2,662,647 GBP2024-03-31
2,759,650 GBP2023-03-31
3,124,454 GBP2022-03-31
Equity
2,759,817 GBP2024-03-31
2,856,820 GBP2023-03-31
3,221,624 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
337,997 GBP2023-04-01 ~ 2024-03-31
-44,804 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-435,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,963,108 GBP2024-03-31
3,295,181 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
601,872 GBP2024-03-31
601,872 GBP2023-03-31
Plant and equipment
10,850 GBP2024-03-31
10,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,575,830 GBP2024-03-31
3,907,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
307,575 GBP2024-03-31
228,313 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,277 GBP2024-03-31
1,675 GBP2023-03-31
Plant and equipment
8,680 GBP2024-03-31
6,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,532 GBP2024-03-31
236,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
79,262 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
602 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,655,533 GBP2024-03-31
3,066,868 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
599,595 GBP2024-03-31
600,197 GBP2023-03-31
Plant and equipment
2,170 GBP2024-03-31
4,340 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
56,120 GBP2024-03-31
131,120 GBP2023-03-31
Other Debtors
Current
1,254,735 GBP2024-03-31
1,254,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,310,855 GBP2024-03-31
1,385,855 GBP2023-03-31
Amounts owed to group undertakings
Current
2,836,667 GBP2024-03-31
2,255,590 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
247,345 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
59,709 GBP2023-03-31
Creditors
Current
2,836,667 GBP2024-03-31
2,562,644 GBP2023-03-31