64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
511,779 GBP2024-03-31
511,779 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
511,879 GBP2024-03-31
511,879 GBP2023-03-31
Debtors
243 GBP2024-03-31
72 GBP2023-03-31
Current assets - Investments
457,059 GBP2024-03-31
413,654 GBP2023-03-31
Cash at bank and in hand
906,851 GBP2024-03-31
685,666 GBP2023-03-31
Current Assets
1,364,153 GBP2024-03-31
1,099,392 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,836,109 GBP2024-03-31
1,523,437 GBP2023-03-31
1,185,321 GBP2022-03-31
Equity
1,836,309 GBP2024-03-31
2,448,510 GBP2022-03-31
Profit/Loss
947,822 GBP2023-04-01 ~ 2024-03-31
757,766 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
460,924 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
511,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
511,779 GBP2024-03-31
Owned/Freehold, Land and buildings
511,779 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
28,991 GBP2024-03-31
9,791 GBP2023-03-31
Other Creditors
Current
231 GBP2024-03-31
67,342 GBP2023-03-31
Creditors
Current
39,723 GBP2024-03-31
87,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,008 GBP2023-04-01 ~ 2024-03-31
9,791 GBP2022-04-01 ~ 2023-03-31