64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,183,961 GBP2024-03-31
1,184,249 GBP2023-03-31
Fixed Assets - Investments
580,245 GBP2024-03-31
580,245 GBP2023-03-31
Fixed Assets
1,764,206 GBP2024-03-31
1,764,494 GBP2023-03-31
Debtors
1,217,042 GBP2024-03-31
1,150,598 GBP2023-03-31
Cash at bank and in hand
7,170 GBP2024-03-31
4,364 GBP2023-03-31
Current Assets
1,224,212 GBP2024-03-31
1,154,962 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,093 GBP2024-03-31
-70,504 GBP2023-03-31
Net Current Assets/Liabilities
1,171,119 GBP2024-03-31
1,084,458 GBP2023-03-31
Total Assets Less Current Liabilities
2,935,325 GBP2024-03-31
2,848,952 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-835,298 GBP2024-03-31
-864,025 GBP2023-03-31
Net Assets/Liabilities
2,100,027 GBP2024-03-31
1,984,927 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
579,243 GBP2024-03-31
579,243 GBP2023-03-31
Revaluation reserve
213,511 GBP2024-03-31
213,511 GBP2023-03-31
Retained earnings (accumulated losses)
1,306,271 GBP2024-03-31
1,191,171 GBP2023-03-31
Equity
2,100,027 GBP2024-03-31
1,984,927 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
1,179,387 GBP2024-03-31
1,179,387 GBP2023-03-31
Other
10,067 GBP2024-03-31
8,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,189,454 GBP2024-03-31
1,187,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
5,493 GBP2024-03-31
3,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,493 GBP2024-03-31
3,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,179,387 GBP2024-03-31
1,179,387 GBP2023-03-31
Other
4,574 GBP2024-03-31
4,862 GBP2023-03-31
Investments in group undertakings and participating interests
580,245 GBP2024-03-31
580,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,209,810 GBP2024-03-31
Current
1,141,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,209,811 GBP2024-03-31
1,141,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,641 GBP2024-03-31
29,610 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
646 GBP2023-03-31
Other Creditors
Current
23,452 GBP2024-03-31
40,248 GBP2023-03-31
Creditors
Current
53,093 GBP2024-03-31
70,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
835,298 GBP2024-03-31
864,025 GBP2023-03-31