64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-03-31 ~ 2023-03-30
Class 2 ordinary share
02022-03-31 ~ 2023-03-30
Property, Plant & Equipment
18,592 GBP2023-03-30
6,306 GBP2022-03-30
Fixed Assets - Investments
4,137,255 GBP2023-03-30
4,137,256 GBP2022-03-30
Investment Property
2,510,364 GBP2023-03-30
2,459,446 GBP2022-03-30
Fixed Assets
6,666,211 GBP2023-03-30
6,603,008 GBP2022-03-30
Debtors
219 GBP2023-03-30
52 GBP2022-03-30
Cash at bank and in hand
26,468 GBP2023-03-30
90,650 GBP2022-03-30
Current Assets
26,687 GBP2023-03-30
90,702 GBP2022-03-30
Net Current Assets/Liabilities
-368,794 GBP2023-03-30
-317,049 GBP2022-03-30
Total Assets Less Current Liabilities
6,297,417 GBP2023-03-30
6,285,959 GBP2022-03-30
Net Assets/Liabilities
4,332,705 GBP2023-03-30
4,315,264 GBP2022-03-30
Equity
Called up share capital
3,355,972 GBP2023-03-30
3,355,972 GBP2022-03-30
3,355,972 GBP2021-03-30
Retained earnings (accumulated losses)
928,311 GBP2023-03-30
910,870 GBP2022-03-30
871,661 GBP2021-03-30
Equity
4,332,705 GBP2023-03-30
4,315,264 GBP2022-03-30
4,277,624 GBP2021-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,441 GBP2022-03-31 ~ 2023-03-30
39,209 GBP2021-03-31 ~ 2022-03-30
Comprehensive Income/Expense
17,441 GBP2022-03-31 ~ 2023-03-30
39,209 GBP2021-03-31 ~ 2022-03-30
Average Number of Employees
822022-03-31 ~ 2023-03-30
752021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,266 GBP2023-03-30
12,373 GBP2022-03-30
Motor vehicles
35,634 GBP2023-03-30
35,634 GBP2022-03-30
Computers
774 GBP2023-03-30
774 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
65,674 GBP2023-03-30
48,781 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,229 GBP2023-03-30
7,346 GBP2022-03-30
Motor vehicles
35,634 GBP2023-03-30
35,064 GBP2022-03-30
Computers
219 GBP2023-03-30
65 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,082 GBP2023-03-30
42,475 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,883 GBP2022-03-31 ~ 2023-03-30
Motor vehicles
570 GBP2022-03-31 ~ 2023-03-30
Computers
154 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,607 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Furniture and fittings
18,037 GBP2023-03-30
5,027 GBP2022-03-30
Computers
555 GBP2023-03-30
709 GBP2022-03-30
Motor vehicles
570 GBP2022-03-30
Investments in Group Undertakings
Cost valuation
4,137,255 GBP2022-03-30
Investments in Group Undertakings
4,137,255 GBP2023-03-30
4,137,255 GBP2022-03-30
Investment Property - Fair Value Model
2,510,364 GBP2023-03-30
2,459,446 GBP2022-03-30
Other Debtors
Current
52 GBP2023-03-30
52 GBP2022-03-30
Prepayments/Accrued Income
Current
167 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
219 GBP2023-03-30
52 GBP2022-03-30
Trade Creditors/Trade Payables
Current
358 GBP2023-03-30
358 GBP2022-03-30
Corporation Tax Payable
Current
-31 GBP2023-03-30
10,564 GBP2022-03-30
Other Creditors
Current
383,935 GBP2023-03-30
383,935 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
10,684 GBP2023-03-30
11,684 GBP2022-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,280 GBP2023-03-30
11,280 GBP2022-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-30
Class 2 ordinary share
2,899,968 shares2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
17,441 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
17,441 GBP2022-03-31 ~ 2023-03-30