64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
-2,009,665 GBP2018-03-31
Property, Plant & Equipment
635,777 GBP2018-03-31
Fixed Assets - Investments
2,000,644 GBP2019-03-31
2,000,644 GBP2018-03-31
Investment Property
2,408,066 GBP2018-03-31
Fixed Assets
2,000,644 GBP2019-03-31
3,034,822 GBP2018-03-31
Total Inventories
1,250,662 GBP2018-03-31
Debtors
1,687,560 GBP2019-03-31
508,444 GBP2018-03-31
Cash at bank and in hand
1,846,570 GBP2019-03-31
1,319,903 GBP2018-03-31
Current Assets
3,534,130 GBP2019-03-31
3,079,009 GBP2018-03-31
Creditors
Current
322,421 GBP2019-03-31
400,722 GBP2018-03-31
Net Current Assets/Liabilities
3,211,709 GBP2019-03-31
2,678,287 GBP2018-03-31
Total Assets Less Current Liabilities
5,212,353 GBP2019-03-31
5,713,109 GBP2018-03-31
Net Assets/Liabilities
5,212,353 GBP2019-03-31
5,205,270 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
3,756,139 GBP2019-03-31
3,756,139 GBP2018-03-31
Retained earnings (accumulated losses)
1,456,114 GBP2019-03-31
1,449,031 GBP2018-03-31
Equity
5,212,353 GBP2019-03-31
5,205,270 GBP2018-03-31
Average Number of Employees
122018-04-01 ~ 2019-03-31
222017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
-3,482,823 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-3,482,823 GBP2019-03-31
-1,473,158 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-2,009,665 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
-2,009,665 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
640,119 GBP2018-03-31
Plant and equipment
2,234 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
642,353 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-407,747 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-2,234 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-409,981 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,149 GBP2018-03-31
Plant and equipment
427 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,576 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,149 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-427 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,576 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
633,970 GBP2018-03-31
Plant and equipment
1,807 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
2,000,644 GBP2018-03-31
Investments in Group Undertakings
2,000,644 GBP2019-03-31
2,000,644 GBP2018-03-31
Investment Property - Fair Value Model
2,408,066 GBP2018-03-31
Disposals of Investment Property - Fair Value Model
-1,563,243 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,048 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,357,742 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
329,818 GBP2019-03-31
24,396 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,687,560 GBP2019-03-31
508,444 GBP2018-03-31
Trade Creditors/Trade Payables
Current
40,996 GBP2018-03-31
Amounts owed to group undertakings
Current
62,505 GBP2019-03-31
1,179 GBP2018-03-31
Other Taxation & Social Security Payable
Current
232,706 GBP2019-03-31
170,660 GBP2018-03-31
Other Creditors
Current
27,210 GBP2019-03-31
187,887 GBP2018-03-31