64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-165,084 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-123,972 GBP2023-04-01 ~ 2024-03-31
-117,033 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,004,286 GBP2023-04-01 ~ 2024-03-31
998 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,950,406 GBP2023-04-01 ~ 2024-03-31
615,393 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,704,996 GBP2023-04-01 ~ 2024-03-31
451,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
811,739 GBP2024-03-31
901,388 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
812,039 GBP2024-03-31
901,688 GBP2023-03-31
Debtors
1,466,352 GBP2024-03-31
856,069 GBP2023-03-31
Cash at bank and in hand
56,842 GBP2024-03-31
332,283 GBP2023-03-31
Current Assets
1,523,194 GBP2024-03-31
1,188,352 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,249,150 GBP2024-03-31
-1,446,515 GBP2023-03-31
Net Current Assets/Liabilities
274,044 GBP2024-03-31
-258,163 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,083 GBP2024-03-31
643,525 GBP2023-03-31
Net Assets/Liabilities
1,051,979 GBP2024-03-31
596,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,051,879 GBP2024-03-31
596,883 GBP2023-03-31
1,445,520 GBP2022-03-31
Equity
1,051,979 GBP2024-03-31
596,983 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,704,996 GBP2023-04-01 ~ 2024-03-31
451,363 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,250,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
3,273 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,438 GBP2023-04-01 ~ 2024-03-31
-34,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
974,064 GBP2023-03-31
Furniture and fittings
409,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,383,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
342,870 GBP2024-03-31
294,167 GBP2023-03-31
Furniture and fittings
228,926 GBP2024-03-31
187,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,796 GBP2024-03-31
482,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
48,703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
631,194 GBP2024-03-31
679,897 GBP2023-03-31
Furniture and fittings
180,545 GBP2024-03-31
221,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,677 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
27,733 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,465,651 GBP2024-03-31
823,957 GBP2023-03-31
Other Debtors
Current
701 GBP2024-03-31
702 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,466,352 GBP2024-03-31
856,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,165,066 GBP2024-03-31
1,235,214 GBP2023-03-31
Corporation Tax Payable
Current
65,348 GBP2024-03-31
198,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,738 GBP2024-03-31
2,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,998 GBP2024-03-31
9,999 GBP2023-03-31
Creditors
Current
1,249,150 GBP2024-03-31
1,446,515 GBP2023-03-31