64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,420,505 GBP2024-03-31
1,306,732 GBP2023-03-31
Investment Property
395,000 GBP2024-03-31
385,000 GBP2023-03-31
Fixed Assets - Investments
215,264 GBP2024-03-31
215,164 GBP2023-03-31
Fixed Assets
2,030,769 GBP2024-03-31
1,906,896 GBP2023-03-31
Debtors
308,932 GBP2024-03-31
287,168 GBP2023-03-31
Cash at bank and in hand
4,676 GBP2024-03-31
1,437 GBP2023-03-31
Current Assets
313,608 GBP2024-03-31
288,605 GBP2023-03-31
Net Current Assets/Liabilities
-595,086 GBP2024-03-31
-505,141 GBP2023-03-31
Total Assets Less Current Liabilities
1,435,683 GBP2024-03-31
1,401,755 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-283,565 GBP2023-03-31
Net Assets/Liabilities
966,485 GBP2024-03-31
945,536 GBP2023-03-31
Equity
Called up share capital
9,403 GBP2024-03-31
9,403 GBP2023-03-31
9,000 GBP2022-03-31
Share premium
134,106 GBP2024-03-31
134,106 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Revaluation reserve
688,232 GBP2024-03-31
626,439 GBP2023-03-31
626,439 GBP2022-03-31
Retained earnings (accumulated losses)
133,744 GBP2024-03-31
174,588 GBP2023-03-31
327,223 GBP2022-03-31
Equity
966,485 GBP2024-03-31
945,536 GBP2023-03-31
963,662 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
165,385 GBP2023-04-01 ~ 2024-03-31
64,481 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
165,385 GBP2023-04-01 ~ 2024-03-31
64,481 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,385 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
227,178 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-206,229 GBP2023-04-01 ~ 2024-03-31
-217,116 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-206,229 GBP2023-04-01 ~ 2024-03-31
-217,116 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
403 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
134,509 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
217,542 GBP2024-03-31
172,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,330,000 GBP2024-03-31
1,285,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,581 GBP2024-03-31
26,050 GBP2023-03-31
Motor vehicles
69,822 GBP2024-03-31
44,207 GBP2023-03-31
Other
14,822 GBP2024-03-31
14,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,476,225 GBP2024-03-31
1,370,079 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-13,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,741 GBP2024-03-31
19,275 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,274 GBP2024-03-31
13,028 GBP2023-03-31
Motor vehicles
27,757 GBP2024-03-31
17,545 GBP2023-03-31
Other
13,948 GBP2024-03-31
13,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,720 GBP2024-03-31
63,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,856 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
12,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,212 GBP2023-04-01 ~ 2024-03-31
Other
449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,328,259 GBP2024-03-31
1,265,725 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,307 GBP2024-03-31
13,022 GBP2023-03-31
Motor vehicles
42,065 GBP2024-03-31
26,662 GBP2023-03-31
Other
874 GBP2024-03-31
1,323 GBP2023-03-31
Investment Property - Fair Value Model
395,000 GBP2024-03-31
385,000 GBP2023-03-31
Investments in Subsidiaries
215,264 GBP2024-03-31
215,164 GBP2023-03-31
Cost valuation
215,264 GBP2024-03-31
215,164 GBP2023-03-31
Trade Debtors/Trade Receivables
800 GBP2023-03-31
Amounts Owed By Related Parties
206,598 GBP2024-03-31
203,958 GBP2023-03-31
Other Debtors
16,908 GBP2024-03-31
14,095 GBP2023-03-31
Prepayments
85,426 GBP2024-03-31
68,315 GBP2023-03-31
Debtors
Current
308,932 GBP2024-03-31
287,168 GBP2023-03-31
Trade Creditors/Trade Payables
92,472 GBP2024-03-31
73,892 GBP2023-03-31
Amounts Owed to Related Parties
603,895 GBP2024-03-31
520,556 GBP2023-03-31
Taxation/Social Security Payable
105,320 GBP2024-03-31
107,623 GBP2023-03-31
Corporation Tax Payable
28,146 GBP2024-03-31
27,794 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
283,565 GBP2023-03-31
Bank Borrowings
Current
36,332 GBP2024-03-31
35,190 GBP2023-03-31
Total Borrowings
Current
36,332 GBP2024-03-31
35,190 GBP2023-03-31
Bank Borrowings
Non-current
251,656 GBP2024-03-31
283,565 GBP2023-03-31
Number of Shares Issued (Fully Paid)
9,403 shares2024-03-31
9,403 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-03-31
15,767 GBP2023-03-31
Between two and five year
20,820 GBP2024-03-31
34,642 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,320 GBP2024-03-31
50,409 GBP2023-03-31