64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,685,332 GBP2024-03-31
1,551,856 GBP2023-03-31
Fixed Assets - Investments
103 GBP2024-03-31
103 GBP2023-03-31
Fixed Assets
1,685,435 GBP2024-03-31
1,551,959 GBP2023-03-31
Debtors
103,431 GBP2024-03-31
182,272 GBP2023-03-31
Cash at bank and in hand
100,154 GBP2024-03-31
144,217 GBP2023-03-31
Current Assets
203,585 GBP2024-03-31
326,489 GBP2023-03-31
Net Current Assets/Liabilities
-390,582 GBP2024-03-31
-240,576 GBP2023-03-31
Total Assets Less Current Liabilities
1,294,853 GBP2024-03-31
1,311,383 GBP2023-03-31
Net Assets/Liabilities
1,116,155 GBP2024-03-31
1,088,969 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,149 GBP2024-03-31
1,088,963 GBP2023-03-31
Equity
1,116,155 GBP2024-03-31
1,088,969 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,957,419 GBP2024-03-31
1,783,613 GBP2023-03-31
Vehicles
37,002 GBP2024-03-31
37,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,994,421 GBP2024-03-31
1,820,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
272,087 GBP2024-03-31
237,907 GBP2023-03-31
Vehicles
37,002 GBP2024-03-31
30,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,089 GBP2024-03-31
268,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,180 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,685,332 GBP2024-03-31
1,545,706 GBP2023-03-31
Vehicles
6,150 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
103 GBP2023-03-31
Non-current
103 GBP2024-03-31
103 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,587 GBP2024-03-31
30,200 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,072 GBP2023-03-31
Debtors
Amounts falling due within one year
103,431 GBP2024-03-31
182,272 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,234 GBP2024-03-31
2,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,000 GBP2024-03-31
34,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,859 GBP2024-03-31
23,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
286,575 GBP2024-03-31
308,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-03-31
2,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,298 GBP2024-03-31
91,914 GBP2023-03-31
Net Deferred Tax Liability/Asset
127,400 GBP2024-03-31
130,500 GBP2023-03-31