64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
33,555 GBP2022-03-31
41,520 GBP2021-03-31
Investment Property
1,200,000 GBP2022-03-31
950,000 GBP2021-03-31
Fixed Assets - Investments
8,805,198 GBP2022-03-31
9,010,903 GBP2021-03-31
Fixed Assets
10,038,753 GBP2022-03-31
10,002,423 GBP2021-03-31
Debtors
17,557,952 GBP2022-03-31
15,994,268 GBP2021-03-31
Cash at bank and in hand
3,848,139 GBP2022-03-31
5,736,036 GBP2021-03-31
Current Assets
21,406,091 GBP2022-03-31
21,730,304 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-211,149 GBP2022-03-31
-500,789 GBP2021-03-31
Net Current Assets/Liabilities
21,194,942 GBP2022-03-31
21,229,515 GBP2021-03-31
Total Assets Less Current Liabilities
31,233,695 GBP2022-03-31
31,231,938 GBP2021-03-31
Net Assets/Liabilities
31,232,892 GBP2022-03-31
31,231,135 GBP2021-03-31
Equity
Called up share capital
73,921 GBP2022-03-31
73,921 GBP2021-03-31
Share premium
44,234,416 GBP2022-03-31
44,234,416 GBP2021-03-31
Retained earnings (accumulated losses)
-13,075,445 GBP2022-03-31
-13,077,202 GBP2021-03-31
Equity
31,232,892 GBP2022-03-31
31,231,135 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,114 GBP2021-03-31
Motor vehicles
45,316 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
113,430 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,281 GBP2022-03-31
65,113 GBP2021-03-31
Motor vehicles
13,594 GBP2022-03-31
6,797 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,875 GBP2022-03-31
71,910 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,797 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,965 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,833 GBP2022-03-31
3,001 GBP2021-03-31
Motor vehicles
31,722 GBP2022-03-31
38,519 GBP2021-03-31
Investment Property - Fair Value Model
1,200,000 GBP2022-03-31
950,000 GBP2021-03-31
Investments in group undertakings and participating interests
8,805,198 GBP2022-03-31
8,805,198 GBP2021-03-31
Other Investments Other Than Loans
0 GBP2022-03-31
205,705 GBP2021-03-31
Amounts invested in assets
Non-current
8,805,198 GBP2022-03-31
9,010,903 GBP2021-03-31
Debtors
Non-current
205,705 GBP2021-03-31
Other Debtors
Current
17,556,342 GBP2022-03-31
15,983,662 GBP2021-03-31
Prepayments/Accrued Income
Current
1,610 GBP2022-03-31
10,606 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
17,557,952 GBP2022-03-31
15,994,268 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,343 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
165,987 GBP2022-03-31
481,077 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,376 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
2,602 GBP2022-03-31
1,579 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
24,841 GBP2022-03-31
18,133 GBP2021-03-31
Creditors
Current
211,149 GBP2022-03-31
500,789 GBP2021-03-31