64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,469,250 GBP2024-03-31
2,520,250 GBP2023-03-31
Investment Property
2,461,864 GBP2024-03-31
2,821,864 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
4,932,114 GBP2024-03-31
5,343,114 GBP2023-03-31
Total Inventories
1,063,302 GBP2024-03-31
908,614 GBP2023-03-31
Debtors
8,114 GBP2023-03-31
Cash at bank and in hand
5,018 GBP2024-03-31
19,053 GBP2023-03-31
Current Assets
1,068,320 GBP2024-03-31
935,781 GBP2023-03-31
Net Current Assets/Liabilities
810,905 GBP2024-03-31
161,165 GBP2023-03-31
Total Assets Less Current Liabilities
5,743,019 GBP2024-03-31
5,504,279 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-816,133 GBP2024-03-31
Net Assets/Liabilities
4,915,409 GBP2024-03-31
4,585,845 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,914,409 GBP2024-03-31
4,584,845 GBP2023-03-31
Equity
4,915,409 GBP2024-03-31
4,585,845 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,550,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,550,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,750 GBP2024-03-31
29,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,750 GBP2024-03-31
29,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,469,250 GBP2024-03-31
2,520,250 GBP2023-03-31
Investment Property - Fair Value Model
2,461,864 GBP2024-03-31
2,821,864 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-360,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cost valuation
1,000 GBP2023-03-31
Other Debtors
Current
8,114 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts Owed to Related Parties
3,448 GBP2024-03-31
601,586 GBP2023-03-31
Taxation/Social Security Payable
152,817 GBP2024-03-31
71,930 GBP2023-03-31
Other Creditors
1,150 GBP2024-03-31
1,100 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
816,133 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Non-current
816,133 GBP2024-03-31
883,333 GBP2023-03-31