64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
17,370,000 GBP2024-03-31
17,370,000 GBP2023-03-31
Debtors
1,076,772 GBP2024-03-31
1,035,227 GBP2023-03-31
Cash at bank and in hand
8,599 GBP2024-03-31
54,245 GBP2023-03-31
Current Assets
1,085,371 GBP2024-03-31
1,089,472 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,083 GBP2023-03-31
Net Current Assets/Liabilities
743,216 GBP2024-03-31
721,389 GBP2023-03-31
Total Assets Less Current Liabilities
18,113,216 GBP2024-03-31
18,091,389 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,065,593 GBP2024-03-31
-10,928,288 GBP2023-03-31
Net Assets/Liabilities
6,245,660 GBP2024-03-31
6,353,769 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,245,659 GBP2024-03-31
6,353,768 GBP2023-03-31
Equity
6,245,660 GBP2024-03-31
6,353,769 GBP2023-03-31
Investment Property - Fair Value Model
17,370,000 GBP2023-03-31
Amounts Owed By Related Parties
405,795 GBP2024-03-31
Current
350,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,289 GBP2024-03-31
14,289 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
420,084 GBP2024-03-31
Current, Amounts falling due within one year
364,289 GBP2023-03-31
Other Debtors
Amounts falling due after one year
656,688 GBP2024-03-31
670,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
268,000 GBP2024-03-31
290,136 GBP2023-03-31
Amounts owed to group undertakings
Current
63,937 GBP2024-03-31
61,137 GBP2023-03-31
Other Creditors
Current
10,218 GBP2024-03-31
16,810 GBP2023-03-31
Creditors
Current
342,155 GBP2024-03-31
368,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,298,000 GBP2024-03-31
6,346,695 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,394,593 GBP2024-03-31
4,294,593 GBP2023-03-31
Creditors
Non-current
11,065,593 GBP2024-03-31
10,928,288 GBP2023-03-31
Deferred Tax Liabilities
801,963 GBP2024-03-31
809,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31