64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,399 GBP2024-03-31
1,095 GBP2023-03-31
Investment Property
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Fixed Assets
876,399 GBP2024-03-31
876,095 GBP2023-03-31
Debtors
10,616 GBP2024-03-31
17,003 GBP2023-03-31
Current assets - Investments
227,059 GBP2024-03-31
346,981 GBP2023-03-31
Cash at bank and in hand
48,251 GBP2024-03-31
61,276 GBP2023-03-31
Current Assets
285,926 GBP2024-03-31
425,260 GBP2023-03-31
Creditors
Current
55,169 GBP2024-03-31
28,748 GBP2023-03-31
Net Current Assets/Liabilities
230,757 GBP2024-03-31
396,512 GBP2023-03-31
Total Assets Less Current Liabilities
1,107,156 GBP2024-03-31
1,272,607 GBP2023-03-31
Net Assets/Liabilities
480,615 GBP2024-03-31
645,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
203,799 GBP2024-03-31
368,869 GBP2023-03-31
Equity
480,615 GBP2024-03-31
645,971 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,687 GBP2024-03-31
4,687 GBP2023-03-31
Computers
2,326 GBP2024-03-31
1,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,013 GBP2024-03-31
6,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,033 GBP2024-03-31
3,656 GBP2023-03-31
Computers
1,581 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,614 GBP2024-03-31
4,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
377 GBP2023-04-01 ~ 2024-03-31
Computers
248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
654 GBP2024-03-31
1,031 GBP2023-03-31
Computers
745 GBP2024-03-31
64 GBP2023-03-31
Investment Property - Fair Value Model
875,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,143 GBP2023-03-31
Prepayments
Current
10,616 GBP2024-03-31
13,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,616 GBP2024-03-31
Current, Amounts falling due within one year
17,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Corporation Tax Payable
Current
15,269 GBP2024-03-31
11,507 GBP2023-03-31
Other Creditors
Current
21,191 GBP2024-03-31
9,191 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,229 GBP2024-03-31
5,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,601 GBP2024-03-31
Between one and two years, Non-current
17,405 GBP2023-03-31
Between two and five year, Non-current
69,622 GBP2023-03-31
More than five year, Non-current
445,486 GBP2024-03-31
466,464 GBP2023-03-31