64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
961,577 GBP2024-03-31
977,493 GBP2023-03-31
Fixed Assets - Investments
2,318,634 GBP2024-03-31
2,318,634 GBP2023-03-31
Investment Property
326,666 GBP2024-03-31
326,666 GBP2023-03-31
Fixed Assets
3,606,877 GBP2024-03-31
3,622,793 GBP2023-03-31
Debtors
200,000 GBP2024-03-31
Cash at bank and in hand
2,634 GBP2024-03-31
11,198 GBP2023-03-31
Current Assets
202,634 GBP2024-03-31
11,198 GBP2023-03-31
Creditors
Current
102,473 GBP2024-03-31
75,664 GBP2023-03-31
Net Current Assets/Liabilities
100,161 GBP2024-03-31
-64,466 GBP2023-03-31
Total Assets Less Current Liabilities
3,707,038 GBP2024-03-31
3,558,327 GBP2023-03-31
Creditors
Non-current
491,861 GBP2024-03-31
911,027 GBP2023-03-31
Net Assets/Liabilities
3,215,177 GBP2024-03-31
2,647,300 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Equity
3,215,177 GBP2024-03-31
2,647,300 GBP2023-03-31
2,215,793 GBP2022-03-31
Retained earnings (accumulated losses)
3,115,177 GBP2024-03-31
2,547,300 GBP2023-03-31
2,115,793 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2023-04-01 ~ 2024-03-31
-434,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-192,000 GBP2023-04-01 ~ 2024-03-31
-434,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
759,877 GBP2023-04-01 ~ 2024-03-31
865,507 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
759,877 GBP2023-04-01 ~ 2024-03-31
865,507 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
994,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,158 GBP2024-03-31
17,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
961,577 GBP2024-03-31
977,493 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,318,634 GBP2023-03-31
Investments in Group Undertakings
2,318,634 GBP2024-03-31
2,318,634 GBP2023-03-31
Investment Property - Fair Value Model
326,666 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,245 GBP2024-03-31
43,265 GBP2023-03-31
Corporation Tax Payable
Current
7,308 GBP2024-03-31
5,854 GBP2023-03-31
Other Creditors
Current
5,500 GBP2024-03-31
Accrued Liabilities
Current
36,420 GBP2024-03-31
26,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
491,861 GBP2024-03-31
911,027 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
53,245 GBP2024-03-31
43,265 GBP2023-03-31
Non-current, Between one and two years
58,356 GBP2024-03-31
46,303 GBP2023-03-31
Non-current, Between two and five year
433,505 GBP2024-03-31
864,724 GBP2023-03-31
Secured
545,106 GBP2024-03-31
954,292 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
759,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
759,877 GBP2023-04-01 ~ 2024-03-31