64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-50,581 GBP2023-04-01 ~ 2024-03-31
-57,745 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
373,248 GBP2023-04-01 ~ 2024-03-31
171,260 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-105,464 GBP2023-04-01 ~ 2024-03-31
-71,235 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,583 GBP2023-04-01 ~ 2024-03-31
-17,184 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
401,408 GBP2023-04-01 ~ 2024-03-31
219,831 GBP2022-04-01 ~ 2023-03-31
Creditors
Current, Amounts falling due within one year
-3,500,773 GBP2024-03-31
-4,290,051 GBP2023-03-31
Net Current Assets/Liabilities
2,716,299 GBP2024-03-31
1,760,454 GBP2023-03-31
Total Assets Less Current Liabilities
15,774,559 GBP2024-03-31
12,702,785 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,311,017 GBP2024-03-31
-3,484,145 GBP2023-03-31
Property, Plant & Equipment
2,775,256 GBP2024-03-31
2,780,741 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
2,775,456 GBP2024-03-31
2,780,941 GBP2023-03-31
Debtors
17,860 GBP2024-03-31
32,572 GBP2023-03-31
Cash at bank and in hand
20,596 GBP2024-03-31
21,885 GBP2023-03-31
Current Assets
38,456 GBP2024-03-31
54,457 GBP2023-03-31
Net Assets/Liabilities
850,877 GBP2024-03-31
813,085 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
170,200 GBP2023-03-31
170,200 GBP2022-03-31
Revaluation reserve
457,153 GBP2024-03-31
457,153 GBP2023-03-31
457,153 GBP2022-03-31
Capital redemption reserve
170,000 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
223,524 GBP2024-03-31
185,732 GBP2023-03-31
138,061 GBP2022-03-31
Equity
850,877 GBP2024-03-31
813,085 GBP2023-03-31
765,414 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 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
2,835,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,966 GBP2024-03-31
54,481 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,775,256 GBP2024-03-31
2,780,741 GBP2023-03-31
Investments in Subsidiaries
200 GBP2024-03-31
200 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
7,900 GBP2024-03-31
22,612 GBP2023-03-31
Other Debtors
Current
9,210 GBP2024-03-31
9,210 GBP2023-03-31
Prepayments/Accrued Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
4,314 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
8,362 GBP2024-03-31
Creditors
Current
616,900 GBP2024-03-31
609,642 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,296,376 GBP2024-03-31
1,373,504 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
83,136 GBP2024-03-31
86,959 GBP2023-03-31
Non-current, Amounts falling due after one year
1,213,240 GBP2024-03-31
1,286,545 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31