64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,727,236 GBP2024-03-31
5,663,965 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,727,236 GBP2024-03-31
Land and buildings, Owned/Freehold
5,663,965 GBP2023-03-31
Other Investments Other Than Loans
Non-current
580,000 GBP2024-03-31
Property, Plant & Equipment
6,727,236 GBP2024-03-31
5,663,965 GBP2023-03-31
Fixed Assets - Investments
580,000 GBP2024-03-31
Fixed Assets
7,307,236 GBP2024-03-31
5,663,965 GBP2023-03-31
Cash at bank and in hand
30,454 GBP2024-03-31
31,512 GBP2023-03-31
Creditors
Amounts falling due within one year
197,950 GBP2024-03-31
65,692 GBP2023-03-31
Net Current Assets/Liabilities
167,496 GBP2024-03-31
34,180 GBP2023-03-31
Total Assets Less Current Liabilities
7,139,740 GBP2024-03-31
5,629,785 GBP2023-03-31
Creditors
Amounts falling due after one year
6,508,835 GBP2024-03-31
5,148,416 GBP2023-03-31
Net Assets/Liabilities
630,905 GBP2024-03-31
481,369 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
630,505 GBP2024-03-31
480,969 GBP2023-03-31
Equity
630,905 GBP2024-03-31
481,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,727,236 GBP2024-03-31
5,663,965 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
580,000 GBP2024-03-31
Cost valuation, Non-current
580,000 GBP2024-03-31
Non-current
580,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
771 GBP2024-03-31
-500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
80,531 GBP2024-03-31
29,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
104,648 GBP2024-03-31
24,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,979 GBP2024-03-31
30,680 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,889,263 GBP2024-03-31
2,101,313 GBP2023-03-31
Advances or credits given to directors
-88,011 GBP2023-03-31
-26,358 GBP2022-03-31