64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,318 GBP2024-03-31
23,090 GBP2023-03-31
Investment Property
8,169,180 GBP2024-03-31
8,158,673 GBP2023-03-31
Fixed Assets
8,186,498 GBP2024-03-31
8,181,763 GBP2023-03-31
Debtors
Current
35,273 GBP2024-03-31
37,463 GBP2023-03-31
Cash at bank and in hand
138,630 GBP2024-03-31
150,224 GBP2023-03-31
Current Assets
173,903 GBP2024-03-31
187,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-230,193 GBP2024-03-31
-202,397 GBP2023-03-31
Net Current Assets/Liabilities
-56,290 GBP2024-03-31
-14,710 GBP2023-03-31
Total Assets Less Current Liabilities
8,130,208 GBP2024-03-31
8,167,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,198,513 GBP2024-03-31
-3,417,216 GBP2023-03-31
Net Assets/Liabilities
4,215,851 GBP2024-03-31
4,033,993 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Other miscellaneous reserve
2,587,494 GBP2024-03-31
2,587,494 GBP2023-03-31
2,587,494 GBP2022-04-01
Retained earnings (accumulated losses)
1,628,257 GBP2024-03-31
1,446,399 GBP2023-03-31
1,200,291 GBP2022-04-01
Equity
4,215,851 GBP2024-03-31
4,033,993 GBP2023-03-31
3,787,885 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
181,858 GBP2023-04-01 ~ 2024-03-31
246,108 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
181,858 GBP2023-04-01 ~ 2024-03-31
246,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,388 GBP2024-03-31
26,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,070 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,318 GBP2024-03-31
23,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,415 GBP2024-03-31
37,463 GBP2023-03-31
Prepayments/Accrued Income
Current
2,858 GBP2024-03-31
Bank Borrowings
Current
31,800 GBP2024-03-31
31,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,784 GBP2024-03-31
24,876 GBP2023-03-31
Corporation Tax Payable
Current
62,849 GBP2024-03-31
52,348 GBP2023-03-31
Taxation/Social Security Payable
Current
2,471 GBP2024-03-31
2,617 GBP2023-03-31
Other Creditors
Current
29,250 GBP2024-03-31
29,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,039 GBP2024-03-31
61,506 GBP2023-03-31
Creditors
Current
230,193 GBP2024-03-31
202,397 GBP2023-03-31
Bank Borrowings
Non-current
147,574 GBP2024-03-31
198,225 GBP2023-03-31
Other Creditors
Non-current
3,050,939 GBP2024-03-31
3,218,991 GBP2023-03-31
Creditors
Non-current
3,198,513 GBP2024-03-31
3,417,216 GBP2023-03-31