64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
994,090 GBP2024-03-31
1,006,828 GBP2023-03-31
Fixed Assets - Investments
8,290,248 GBP2024-03-31
8,084,248 GBP2023-03-31
Fixed Assets
9,284,338 GBP2024-03-31
9,091,076 GBP2023-03-31
Debtors
2,140,953 GBP2024-03-31
198,906 GBP2023-03-31
Cash at bank and in hand
95,862 GBP2024-03-31
414,167 GBP2023-03-31
Current Assets
2,236,815 GBP2024-03-31
613,073 GBP2023-03-31
Net Assets/Liabilities
11,254,952 GBP2024-03-31
9,205,655 GBP2023-03-31
Equity
Called up share capital
735,000 GBP2024-03-31
735,000 GBP2023-03-31
735,000 GBP2022-03-31
Share premium
6,578,252 GBP2024-03-31
6,578,252 GBP2023-03-31
6,578,252 GBP2022-03-31
Retained earnings (accumulated losses)
3,941,700 GBP2024-03-31
1,892,403 GBP2023-03-31
2,629,108 GBP2022-03-31
Profit/Loss
2,230,797 GBP2023-04-01 ~ 2024-03-31
-2,390 GBP2022-04-01 ~ 2023-03-31
Equity
11,254,952 GBP2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
436,375 GBP2023-04-01 ~ 2024-03-31
400,710 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,000 GBP2023-04-01 ~ 2024-03-31
52,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
546,054 GBP2023-04-01 ~ 2024-03-31
507,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,064,764 GBP2024-03-31
1,064,764 GBP2023-03-31
Plant and equipment
4,185 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,068,949 GBP2024-03-31
1,066,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,220 GBP2024-03-31
59,376 GBP2023-03-31
Plant and equipment
639 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,859 GBP2024-03-31
59,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,844 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
990,544 GBP2024-03-31
1,005,388 GBP2023-03-31
Plant and equipment
3,546 GBP2024-03-31
1,440 GBP2023-03-31
Investments in Subsidiaries
7,551,000 GBP2024-03-31
7,350,000 GBP2023-03-31
Amounts invested in assets
8,290,248 GBP2024-03-31
8,084,248 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
45,723 GBP2024-03-31
126,843 GBP2023-03-31
Prepayments/Accrued Income
Current
101,580 GBP2024-03-31
45,921 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
9,072 GBP2024-03-31
4,200 GBP2023-03-31
Other Creditors
Current
100,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
265,314 GBP2024-03-31
498,134 GBP2023-03-31