64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,044,978 GBP2024-03-31
1,044,978 GBP2023-03-31
Investment Property
1,182,110 GBP2024-03-31
266,067 GBP2023-03-31
Fixed Assets - Investments
400 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
2,227,488 GBP2024-03-31
1,311,445 GBP2023-03-31
Debtors
1,232,575 GBP2024-03-31
2,780,836 GBP2023-03-31
Cash at bank and in hand
1,779,882 GBP2024-03-31
715,050 GBP2023-03-31
Current Assets
3,012,457 GBP2024-03-31
3,495,886 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
4,779,719 GBP2024-03-31
4,782,308 GBP2023-03-31
4,764,038 GBP2022-03-31
Equity
4,780,119 GBP2024-03-31
6,199,233 GBP2022-03-31
Profit/Loss
-1,589 GBP2023-04-01 ~ 2024-03-31
20,270 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,468,575 GBP2022-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,044,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,978 GBP2024-03-31
1,044,978 GBP2023-03-31
Investments in Subsidiaries
400 GBP2024-03-31
400 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
413,092 GBP2024-03-31
405,226 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
1,985 GBP2024-03-31
21,623 GBP2023-03-31
Other Creditors
Current
2,500 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
459,826 GBP2024-03-31
24,623 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-614 GBP2023-04-01 ~ 2024-03-31
20,949 GBP2022-04-01 ~ 2023-03-31