64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,735,000 GBP2024-03-31
12,076,970 GBP2023-03-31
Fixed Assets
7,735,000 GBP2024-03-31
12,076,970 GBP2023-03-31
Debtors
309,629 GBP2024-03-31
304,066 GBP2023-03-31
Current assets - Investments
10,000 GBP2024-03-31
Cash at bank and in hand
631,385 GBP2024-03-31
227,858 GBP2023-03-31
Current Assets
951,014 GBP2024-03-31
531,924 GBP2023-03-31
Net Current Assets/Liabilities
-2,920,347 GBP2024-03-31
-3,768,585 GBP2023-03-31
Total Assets Less Current Liabilities
4,814,653 GBP2024-03-31
8,308,385 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,749,210 GBP2024-03-31
-2,634,210 GBP2023-03-31
Net Assets/Liabilities
2,821,287 GBP2024-03-31
4,942,549 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,821,286 GBP2024-03-31
4,942,548 GBP2023-03-31
Equity
2,821,287 GBP2024-03-31
4,942,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,028,767 GBP2024-03-31
12,076,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,028,767 GBP2024-03-31
12,076,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,048,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,767 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,735,000 GBP2024-03-31
12,076,970 GBP2023-03-31
Trade Debtors/Trade Receivables
45,881 GBP2024-03-31
40,312 GBP2023-03-31
Amounts owed by group undertakings and participating interests
34,677 GBP2024-03-31
34,677 GBP2023-03-31
Other Debtors
229,071 GBP2024-03-31
229,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
121,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,466 GBP2024-03-31
13,195 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
116,309 GBP2024-03-31
29,416 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,358 GBP2024-03-31
17,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,517,228 GBP2024-03-31
4,119,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,749,210 GBP2024-03-31
2,634,210 GBP2023-03-31