64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
18,032 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-84,675 GBP2023-04-01 ~ 2024-03-31
-99,386 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,118 GBP2023-04-01 ~ 2024-03-31
10,480 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,118 GBP2023-04-01 ~ 2024-03-31
10,480 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,352,446 GBP2024-03-31
2,705,544 GBP2023-03-31
Debtors
20,902 GBP2024-03-31
30,327 GBP2023-03-31
Cash at bank and in hand
474,067 GBP2024-03-31
448,731 GBP2023-03-31
Current Assets
494,969 GBP2024-03-31
479,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-47,743 GBP2023-03-31
Net Current Assets/Liabilities
482,433 GBP2024-03-31
431,315 GBP2023-03-31
Total Assets Less Current Liabilities
2,834,879 GBP2024-03-31
3,136,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-360,774 GBP2024-03-31
-663,872 GBP2023-03-31
Net Assets/Liabilities
2,474,105 GBP2024-03-31
2,472,987 GBP2023-03-31
Equity
Called up share capital
34,742 GBP2024-03-31
34,742 GBP2023-03-31
34,742 GBP2022-03-31
Share premium
134,812 GBP2024-03-31
134,812 GBP2023-03-31
134,812 GBP2022-03-31
Revaluation reserve
2,272,084 GBP2024-03-31
2,272,084 GBP2023-03-31
2,272,084 GBP2022-03-31
Retained earnings (accumulated losses)
32,467 GBP2024-03-31
31,349 GBP2023-03-31
120,869 GBP2022-03-31
Equity
2,474,105 GBP2024-03-31
2,472,987 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,118 GBP2023-04-01 ~ 2024-03-31
10,480 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends paid as a final distribution
0 GBP2023-04-01 ~ 2024-03-31
100,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
15,098 GBP2024-03-31
30,327 GBP2023-03-31
Prepayments/Accrued Income
Current
5,804 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,902 GBP2024-03-31
Current, Amounts falling due within one year
30,327 GBP2023-03-31
Amounts owed to group undertakings
Non-current
360,774 GBP2024-03-31
663,872 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31