64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,180,571 GBP2017-03-31
Fixed Assets - Investments
1,100 GBP2017-03-31
Fixed Assets
2,181,671 GBP2017-03-31
Debtors
694 GBP2018-09-30
4,034 GBP2017-03-31
Cash at bank and in hand
992,887 GBP2018-09-30
1,756 GBP2017-03-31
Current Assets
993,581 GBP2018-09-30
5,790 GBP2017-03-31
Creditors
Current
183,790 GBP2018-09-30
601,685 GBP2017-03-31
Net Current Assets/Liabilities
809,791 GBP2018-09-30
-595,895 GBP2017-03-31
Total Assets Less Current Liabilities
809,791 GBP2018-09-30
1,585,776 GBP2017-03-31
Creditors
Non-current
-779,620 GBP2017-03-31
Net Assets/Liabilities
809,791 GBP2018-09-30
674,881 GBP2017-03-31
Equity
Called up share capital
1,100 GBP2018-09-30
1,100 GBP2017-03-31
Revaluation reserve
559,647 GBP2017-03-31
Retained earnings (accumulated losses)
808,691 GBP2018-09-30
114,134 GBP2017-03-31
Equity
809,791 GBP2018-09-30
674,881 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,725,000 GBP2017-03-31
Improvements to leasehold property
398,141 GBP2017-03-31
Furniture and fittings
122,057 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,245,198 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,725,000 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-122,057 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-2,245,198 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,549 GBP2017-03-31
Furniture and fittings
33,078 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,627 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,429 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
4,078 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,507 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37,156 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,134 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,725,000 GBP2017-03-31
Improvements to leasehold property
366,592 GBP2017-03-31
Furniture and fittings
88,979 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2017-03-31
Investments in Group Undertakings
1,100 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
4,034 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
694 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
694 GBP2018-09-30
Current, Amounts falling due within one year
4,034 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
93,884 GBP2017-03-31
Trade Creditors/Trade Payables
Current
589 GBP2018-09-30
Other Taxation & Social Security Payable
Current
151,678 GBP2018-09-30
Other Creditors
Current
31,523 GBP2018-09-30
507,801 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
779,620 GBP2017-03-31
Bank Borrowings
Secured
873,504 GBP2017-03-31