64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
448 GBP2024-03-31
597 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property
4,312,500 GBP2024-03-31
2,201,563 GBP2023-03-31
Fixed Assets
4,312,952 GBP2024-03-31
2,202,164 GBP2023-03-31
Debtors
150,379 GBP2024-03-31
148,611 GBP2023-03-31
Cash at bank and in hand
320,882 GBP2024-03-31
13,362 GBP2023-03-31
Current Assets
471,261 GBP2024-03-31
161,973 GBP2023-03-31
Creditors
Current
231,639 GBP2024-03-31
173,666 GBP2023-03-31
Net Current Assets/Liabilities
239,622 GBP2024-03-31
-11,693 GBP2023-03-31
Total Assets Less Current Liabilities
4,552,574 GBP2024-03-31
2,190,471 GBP2023-03-31
Net Assets/Liabilities
3,244,029 GBP2024-03-31
1,318,582 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
878,733 GBP2024-03-31
675,449 GBP2023-03-31
396,487 GBP2022-03-31
Equity
3,244,029 GBP2024-03-31
1,318,582 GBP2023-03-31
1,039,620 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-444,000 GBP2023-04-01 ~ 2024-03-31
-339,528 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-444,000 GBP2023-04-01 ~ 2024-03-31
-339,528 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
647,284 GBP2023-04-01 ~ 2024-03-31
618,490 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,369,447 GBP2023-04-01 ~ 2024-03-31
618,490 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,533 GBP2024-03-31
5,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
448 GBP2024-03-31
597 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property - Fair Value Model
4,312,500 GBP2024-03-31
2,201,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,567 GBP2024-03-31
33,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,794 GBP2023-03-31
Other Debtors
Current
26 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,379 GBP2024-03-31
148,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
115,827 GBP2024-03-31
116,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,441 GBP2024-03-31
6,783 GBP2023-03-31
Amounts owed to group undertakings
Current
1,326 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
53,202 GBP2024-03-31
27,994 GBP2023-03-31
Other Taxation & Social Security Payable
Current
872 GBP2024-03-31
701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,575 GBP2024-03-31
965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
482,502 GBP2024-03-31
620,463 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
115,827 GBP2024-03-31
116,535 GBP2023-03-31
Non-current, Between two and five year
231,965 GBP2024-03-31
Between two and five year, Non-current
299,803 GBP2023-03-31
Secured
598,329 GBP2024-03-31
736,998 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
726,043 GBP2024-03-31
151,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,369,447 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,369,447 GBP2023-04-01 ~ 2024-03-31