64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
5662023-04-01 ~ 2024-03-31
5652022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,246 GBP2024-03-31
4,486 GBP2023-03-31
Property, Plant & Equipment
5,271,408 GBP2024-03-31
4,445,266 GBP2023-03-31
Fixed Assets - Investments
40,000,000 GBP2024-03-31
40,492,700 GBP2023-03-31
Fixed Assets
45,271,408 GBP2024-03-31
44,937,966 GBP2023-03-31
Debtors
175,139 GBP2024-03-31
1,958,739 GBP2023-03-31
Current assets - Investments
4,953,060 GBP2023-03-31
Cash at bank and in hand
6,889,078 GBP2024-03-31
33,873 GBP2023-03-31
Current Assets
7,064,217 GBP2024-03-31
6,945,672 GBP2023-03-31
Creditors
Amounts falling due within one year
239,617 GBP2024-03-31
154,402 GBP2023-03-31
Net Current Assets/Liabilities
6,824,600 GBP2024-03-31
6,791,270 GBP2023-03-31
Total Assets Less Current Liabilities
52,096,008 GBP2024-03-31
51,729,236 GBP2023-03-31
Creditors
Amounts falling due after one year
10,237 GBP2024-03-31
15,627 GBP2023-03-31
Net Assets/Liabilities
52,081,525 GBP2024-03-31
51,709,123 GBP2023-03-31
Equity
Called up share capital
40,000,000 GBP2024-03-31
40,000,000 GBP2023-03-31
40,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
12,081,525 GBP2024-03-31
11,709,123 GBP2023-03-31
9,498,178 GBP2022-03-31
Equity
52,081,525 GBP2024-03-31
51,709,123 GBP2023-03-31
49,498,178 GBP2022-03-31
Profit/Loss
372,402 GBP2023-04-01 ~ 2024-03-31
2,210,945 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
372,402 GBP2023-04-01 ~ 2024-03-31
2,210,945 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,402 GBP2023-04-01 ~ 2024-03-31
2,210,945 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
372,402 GBP2023-04-01 ~ 2024-03-31
2,210,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,254,424 GBP2024-03-31
4,427,322 GBP2023-03-31
Motor vehicles
31,901 GBP2024-03-31
31,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,286,325 GBP2024-03-31
4,459,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,917 GBP2024-03-31
13,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,917 GBP2024-03-31
13,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,254,424 GBP2024-03-31
4,427,322 GBP2023-03-31
Motor vehicles
16,984 GBP2024-03-31
17,944 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,944 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,944 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
40,000,000 GBP2024-03-31
40,492,700 GBP2023-03-31
Non-current
40,000,000 GBP2024-03-31
40,492,700 GBP2023-03-31
Other Investments Other Than Loans
Non-current
492,700 GBP2023-03-31
Trade Debtors/Trade Receivables
10,800 GBP2024-03-31
Prepayments/Accrued Income
97,597 GBP2024-03-31
Other Debtors
66,742 GBP2024-03-31
34,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,919 GBP2024-03-31
7,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
88,939 GBP2024-03-31
85,176 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,514 GBP2024-03-31
42,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,325 GBP2024-03-31
4,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,237 GBP2024-03-31
15,627 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Between one and five year
10,237 GBP2024-03-31
15,627 GBP2023-03-31
Minimum gross finance lease payments owing
16,117 GBP2024-03-31
21,507 GBP2023-03-31
Deferred Tax Liabilities
-4,246 GBP2024-03-31
-4,486 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,246 GBP2024-03-31
-4,486 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000,000 shares2024-03-31
40,000,000 shares2023-03-31