64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
392,093 GBP2024-03-31
442,409 GBP2023-03-31
Investment Property
406,400 GBP2024-03-31
406,400 GBP2023-03-31
Fixed Assets - Investments
5,335 GBP2024-03-31
5,335 GBP2023-03-31
Fixed Assets
803,828 GBP2024-03-31
854,144 GBP2023-03-31
Debtors
5,863 GBP2024-03-31
16,487 GBP2023-03-31
Cash at bank and in hand
67,404 GBP2024-03-31
29,136 GBP2023-03-31
Current Assets
73,267 GBP2024-03-31
45,623 GBP2023-03-31
Net Current Assets/Liabilities
-187,596 GBP2024-03-31
-125,038 GBP2023-03-31
Total Assets Less Current Liabilities
616,232 GBP2024-03-31
729,106 GBP2023-03-31
Creditors
Non-current
-294,525 GBP2024-03-31
-294,525 GBP2023-03-31
Net Assets/Liabilities
306,522 GBP2024-03-31
416,359 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Revaluation reserve
129,523 GBP2024-03-31
129,523 GBP2023-03-31
Retained earnings (accumulated losses)
176,949 GBP2024-03-31
286,786 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
232,700 GBP2024-03-31
232,700 GBP2023-03-31
Plant and equipment
53,367 GBP2024-03-31
53,367 GBP2023-03-31
Motor vehicles
90,336 GBP2024-03-31
90,336 GBP2023-03-31
Furniture and fittings
224,607 GBP2024-03-31
224,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,010 GBP2024-03-31
601,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,206 GBP2024-03-31
16,986 GBP2023-03-31
Motor vehicles
39,636 GBP2024-03-31
17,088 GBP2023-03-31
Furniture and fittings
147,075 GBP2024-03-31
124,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,917 GBP2024-03-31
158,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,700 GBP2024-03-31
232,700 GBP2023-03-31
Plant and equipment
31,161 GBP2024-03-31
36,381 GBP2023-03-31
Motor vehicles
50,700 GBP2024-03-31
73,248 GBP2023-03-31
Furniture and fittings
77,532 GBP2024-03-31
100,080 GBP2023-03-31
Investment Property - Fair Value Model
406,400 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
335 GBP2024-03-31
335 GBP2023-03-31
Investments in Subsidiaries
335 GBP2024-03-31
335 GBP2023-03-31
Amounts invested in assets
5,335 GBP2024-03-31
5,335 GBP2023-03-31
Prepayments/Accrued Income
Current
5,180 GBP2024-03-31
6,804 GBP2023-03-31
Other Debtors
Current
9,523 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
523 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
160 GBP2024-03-31
160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,276 GBP2024-03-31
18,333 GBP2023-03-31
Corporation Tax Payable
Current
2,634 GBP2024-03-31
541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,349 GBP2024-03-31
2,363 GBP2023-03-31
Other Creditors
Current
1,228 GBP2024-03-31
1,227 GBP2023-03-31
Amounts owed to group undertakings
Current
253,376 GBP2024-03-31
148,197 GBP2023-03-31
Other Remaining Borrowings
Non-current
294,525 GBP2024-03-31
294,525 GBP2023-03-31