64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
75,393 GBP2024-03-31
83,770 GBP2023-03-31
Property, Plant & Equipment
57,367 GBP2024-03-31
77,970 GBP2023-03-31
Investment Property
994,414 GBP2024-03-31
994,414 GBP2023-03-31
Fixed Assets
1,127,174 GBP2024-03-31
1,156,154 GBP2023-03-31
Debtors
1,221 GBP2024-03-31
Current assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Cash at bank and in hand
5,318 GBP2024-03-31
10,577 GBP2023-03-31
Current Assets
51,539 GBP2024-03-31
55,577 GBP2023-03-31
Net Current Assets/Liabilities
-47,080 GBP2024-03-31
-238,996 GBP2023-03-31
Total Assets Less Current Liabilities
1,080,094 GBP2024-03-31
917,158 GBP2023-03-31
Creditors
Non-current
-400,369 GBP2024-03-31
-431,969 GBP2023-03-31
Net Assets/Liabilities
679,725 GBP2024-03-31
485,189 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
679,521 GBP2024-03-31
484,985 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,770 GBP2024-03-31
83,770 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,377 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,377 GBP2024-03-31
Intangible Assets
Net goodwill
75,393 GBP2024-03-31
83,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,627 GBP2024-03-31
99,467 GBP2023-03-31
Furniture and fittings
6,852 GBP2024-03-31
6,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,479 GBP2024-03-31
106,319 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,378 GBP2024-03-31
24,145 GBP2023-03-31
Furniture and fittings
4,734 GBP2024-03-31
4,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,112 GBP2024-03-31
28,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
55,249 GBP2024-03-31
75,322 GBP2023-03-31
Furniture and fittings
2,118 GBP2024-03-31
2,648 GBP2023-03-31
Investment Property - Fair Value Model
994,414 GBP2023-03-31
Prepayments/Accrued Income
Current
1,221 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2023-03-31
Corporation Tax Payable
Current
2,399 GBP2024-03-31
-4,062 GBP2023-03-31
Amounts owed to directors
Current
8,364 GBP2024-03-31
74,164 GBP2023-03-31
Amounts owed to group undertakings
Current
87,856 GBP2024-03-31
213,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
400,369 GBP2024-03-31
431,969 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,117 GBP2023-03-31