64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,912 GBP2024-03-31
2,249 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Investment Property
3,464,422 GBP2024-03-31
3,389,422 GBP2023-03-31
Fixed Assets
3,491,334 GBP2024-03-31
3,416,671 GBP2023-03-31
Cash at bank and in hand
32,791 GBP2024-03-31
12,014 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-727,605 GBP2024-03-31
-739,846 GBP2023-03-31
Net Current Assets/Liabilities
-694,814 GBP2024-03-31
-727,832 GBP2023-03-31
Total Assets Less Current Liabilities
2,796,520 GBP2024-03-31
2,688,839 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,350,000 GBP2024-03-31
-1,350,000 GBP2023-03-31
Net Assets/Liabilities
1,271,556 GBP2024-03-31
1,182,539 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
149,999 GBP2024-03-31
149,999 GBP2023-03-31
Retained earnings (accumulated losses)
1,121,555 GBP2024-03-31
1,032,538 GBP2023-03-31
Equity
1,271,556 GBP2024-03-31
1,182,539 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,662 GBP2024-03-31
3,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,750 GBP2024-03-31
Property, Plant & Equipment
Other
1,912 GBP2024-03-31
2,249 GBP2023-03-31
Investments in Subsidiaries
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Corporation Tax Payable
Current
10,206 GBP2024-03-31
7,320 GBP2023-03-31
Taxation/Social Security Payable
Current
548 GBP2024-03-31
370 GBP2023-03-31
Other Creditors
Current
712,651 GBP2024-03-31
712,647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
19,509 GBP2023-03-31
Creditors
Current
727,605 GBP2024-03-31
739,846 GBP2023-03-31
Other Creditors
Non-current
1,350,000 GBP2024-03-31
1,350,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-174,964 GBP2024-03-31
-156,300 GBP2023-03-31
-60,924 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,664 GBP2023-04-01 ~ 2024-03-31
-95,376 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-478 GBP2024-03-31
-562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31