64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
3,353 GBP2021-03-31
10,076 GBP2020-03-31
Property, Plant & Equipment
4,244 GBP2021-03-31
267,925 GBP2020-03-31
Investment Property
150,000 GBP2020-03-31
Fixed Assets
178,392 GBP2021-03-31
433,789 GBP2020-03-31
Debtors
1,283,618 GBP2021-03-31
398,901 GBP2020-03-31
Cash at bank and in hand
150,137 GBP2021-03-31
4,650 GBP2020-03-31
Current Assets
1,433,755 GBP2021-03-31
403,551 GBP2020-03-31
Net Current Assets/Liabilities
602,510 GBP2021-03-31
-140,891 GBP2020-03-31
Total Assets Less Current Liabilities
780,902 GBP2021-03-31
292,898 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-41,667 GBP2021-03-31
-2,004,741 GBP2020-03-31
Net Assets/Liabilities
739,235 GBP2021-03-31
-1,711,843 GBP2020-03-31
Equity
Called up share capital
2,500,000 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,859,345 GBP2021-03-31
-1,711,943 GBP2020-03-31
Equity
739,235 GBP2021-03-31
-1,711,843 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
83,619 GBP2021-03-31
83,619 GBP2020-03-31
Intangible Assets - Gross Cost
83,619 GBP2021-03-31
83,619 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,266 GBP2021-03-31
73,543 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,266 GBP2021-03-31
73,543 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,723 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,723 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
3,353 GBP2021-03-31
10,076 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,043 GBP2020-03-31
Other
18,144 GBP2021-03-31
71,158 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,144 GBP2021-03-31
357,201 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-286,043 GBP2020-04-01 ~ 2021-03-31
Other
-53,014 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-339,057 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,043 GBP2020-03-31
Other
13,900 GBP2021-03-31
53,233 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,900 GBP2021-03-31
89,276 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2020-04-01 ~ 2021-03-31
Other
2,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,599 GBP2020-04-01 ~ 2021-03-31
Other
-42,047 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
4,244 GBP2021-03-31
17,925 GBP2020-03-31
Land and buildings
250,000 GBP2020-03-31
Investment Property - Fair Value Model
150,000 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-150,000 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
58,483 GBP2021-03-31
37,807 GBP2020-03-31
Prepayments
927 GBP2021-03-31
2,786 GBP2020-03-31
Other Debtors
1,224,208 GBP2021-03-31
358,308 GBP2020-03-31
Debtors
Current
1,283,618 GBP2021-03-31
398,901 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2021-03-31
405,976 GBP2020-03-31
Trade Creditors/Trade Payables
3,576 GBP2021-03-31
101,022 GBP2020-03-31
Amounts Owed to Related Parties
1,000 GBP2021-03-31
Taxation/Social Security Payable
27,506 GBP2021-03-31
34,963 GBP2020-03-31
Accrued Liabilities
133 GBP2021-03-31
2,481 GBP2020-03-31
Other Creditors
790,697 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
41,667 GBP2021-03-31
2,004,741 GBP2020-03-31