64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,663,965 GBP2023-03-31
5,285,226 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,663,965 GBP2023-03-31
5,285,226 GBP2022-03-31
Property, Plant & Equipment
5,663,965 GBP2023-03-31
5,285,226 GBP2022-03-31
Cash at bank and in hand
31,512 GBP2023-03-31
28,523 GBP2022-03-31
Creditors
Amounts falling due within one year
65,692 GBP2023-03-31
67,372 GBP2022-03-31
Net Current Assets/Liabilities
34,180 GBP2023-03-31
38,849 GBP2022-03-31
Total Assets Less Current Liabilities
5,629,785 GBP2023-03-31
5,246,377 GBP2022-03-31
Creditors
Amounts falling due after one year
5,148,416 GBP2023-03-31
4,890,383 GBP2022-03-31
Net Assets/Liabilities
481,369 GBP2023-03-31
355,994 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
480,969 GBP2023-03-31
355,594 GBP2022-03-31
Equity
481,369 GBP2023-03-31
355,994 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,663,965 GBP2023-03-31
5,285,226 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,409 GBP2023-03-31
33,949 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,000 GBP2023-03-31
24,656 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,783 GBP2023-03-31
8,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,680 GBP2023-03-31
41,630 GBP2022-03-31
Other Creditors
Amounts falling due after one year
2,101,313 GBP2023-03-31
2,691,645 GBP2022-03-31
Advances or credits given to directors
-26,358 GBP2022-03-31
-410,342 GBP2021-03-31