64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Administrative Expenses
127,861 GBP2023-03-31 ~ 2024-03-30
104,730 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
316,811 GBP2023-03-31 ~ 2024-03-30
224,310 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
352,047 GBP2023-03-31 ~ 2024-03-30
204,004 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
-35,236 GBP2023-03-31 ~ 2024-03-30
20,306 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-35,236 GBP2023-03-31 ~ 2024-03-30
20,306 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
-35,236 GBP2023-03-31 ~ 2024-03-30
20,306 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
4,332,791 GBP2024-03-30
4,440,753 GBP2023-03-30
Fixed Assets - Investments
2,477,813 GBP2024-03-30
2,477,813 GBP2023-03-30
Fixed Assets
6,810,604 GBP2024-03-30
6,918,566 GBP2023-03-30
Debtors
148,074 GBP2024-03-30
194,198 GBP2023-03-30
Cash at bank and in hand
87 GBP2024-03-30
39,909 GBP2023-03-30
Current Assets
148,161 GBP2024-03-30
234,107 GBP2023-03-30
Creditors
Current
2,410,307 GBP2024-03-30
2,282,979 GBP2023-03-30
Net Current Assets/Liabilities
-2,262,146 GBP2024-03-30
-2,048,872 GBP2023-03-30
Total Assets Less Current Liabilities
4,548,458 GBP2024-03-30
4,869,694 GBP2023-03-30
Creditors
Non-current
3,154,000 GBP2024-03-30
3,440,000 GBP2023-03-30
Net Assets/Liabilities
1,394,458 GBP2024-03-30
1,429,694 GBP2023-03-30
Equity
Called up share capital
1,180,000 GBP2024-03-30
1,180,000 GBP2023-03-30
1,180,000 GBP2022-03-30
Retained earnings (accumulated losses)
214,458 GBP2024-03-30
249,694 GBP2023-03-30
229,388 GBP2022-03-30
Equity
1,394,458 GBP2024-03-30
1,429,694 GBP2023-03-30
1,409,388 GBP2022-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,236 GBP2023-03-31 ~ 2024-03-30
20,306 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,609 GBP2023-03-31 ~ 2024-03-30
99,220 GBP2022-03-31 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
-8,809 GBP2023-03-31 ~ 2024-03-30
3,858 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,813,700 GBP2024-03-30
4,798,053 GBP2023-03-30
Plant and equipment
176,019 GBP2024-03-30
176,019 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,989,719 GBP2024-03-30
4,974,072 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,909 GBP2024-03-30
357,300 GBP2023-03-30
Plant and equipment
176,019 GBP2024-03-30
176,019 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,928 GBP2024-03-30
533,319 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
123,609 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,609 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
4,332,791 GBP2024-03-30
4,440,753 GBP2023-03-30
Investments in Group Undertakings
Cost valuation
2,477,813 GBP2023-03-30
Investments in Group Undertakings
2,477,813 GBP2024-03-30
2,477,813 GBP2023-03-30
Prepayments/Accrued Income
Current
148,074 GBP2024-03-30
194,198 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
240,000 GBP2024-03-30
240,000 GBP2023-03-30
Amounts owed to group undertakings
Current
2,166,200 GBP2024-03-30
2,036,660 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,107 GBP2024-03-30
6,319 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
3,154,000 GBP2024-03-30
3,440,000 GBP2023-03-30
Bank Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-03-30
Between two and five year, Non-current
2,914,000 GBP2024-03-30
3,200,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180,000 shares2024-03-30