64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,000,000 GBP2024-03-31
2,000,192 GBP2023-03-31
Fixed Assets - Investments
20,568,550 GBP2024-03-31
16,649,205 GBP2023-03-31
Fixed Assets
22,568,550 GBP2024-03-31
18,649,397 GBP2023-03-31
Debtors
322,846 GBP2024-03-31
500,620 GBP2023-03-31
Current assets - Investments
17,500,122 GBP2024-03-31
17,259,024 GBP2023-03-31
Cash at bank and in hand
269,258 GBP2024-03-31
302,518 GBP2023-03-31
Current Assets
18,092,226 GBP2024-03-31
18,062,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,232,534 GBP2024-03-31
-31,581,811 GBP2023-03-31
Net Current Assets/Liabilities
-16,140,308 GBP2024-03-31
-13,519,649 GBP2023-03-31
Total Assets Less Current Liabilities
6,428,242 GBP2024-03-31
5,129,748 GBP2023-03-31
Net Assets/Liabilities
6,416,695 GBP2024-03-31
5,121,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
34,229 GBP2024-03-31
34,229 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
6,382,366 GBP2024-03-31
5,087,390 GBP2023-03-31
Equity
6,416,695 GBP2024-03-31
5,121,719 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-03-31
Other
24,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,024,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,852 GBP2024-03-31
24,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,852 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Other
0 GBP2024-03-31
192 GBP2023-03-31
Investments in group undertakings and participating interests
14,400,590 GBP2024-03-31
10,421,245 GBP2023-03-31
Other Investments Other Than Loans
240,000 GBP2024-03-31
300,000 GBP2023-03-31
Amounts invested in assets
Non-current
20,568,550 GBP2024-03-31
16,649,205 GBP2023-03-31
Other Investments Other Than Loans
Non-current
300,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
220,160 GBP2024-03-31
207,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
500,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,794,079 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
39,100 GBP2023-03-31
Other Creditors
Current
31,438,455 GBP2024-03-31
31,542,711 GBP2023-03-31
Creditors
Current
34,232,534 GBP2024-03-31
31,581,811 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
34,229 GBP2022-04-01 ~ 2023-03-31