64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1,214,208 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
575,951 GBP2024-03-31
561,422 GBP2023-03-31
Fixed Assets - Investments
8,976,314 GBP2024-03-31
8,976,314 GBP2023-03-31
Fixed Assets
10,766,473 GBP2024-03-31
9,537,736 GBP2023-03-31
Debtors
2,574,634 GBP2024-03-31
5,799 GBP2023-03-31
Cash at bank and in hand
671,784 GBP2024-03-31
50,546 GBP2023-03-31
Current Assets
3,364,640 GBP2024-03-31
56,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,269,763 GBP2024-03-31
-6,386,125 GBP2023-03-31
Net Current Assets/Liabilities
-7,905,123 GBP2024-03-31
-6,329,780 GBP2023-03-31
Total Assets Less Current Liabilities
2,861,350 GBP2024-03-31
3,207,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,636,159 GBP2024-03-31
-2,993,701 GBP2023-03-31
Net Assets/Liabilities
218,573 GBP2024-03-31
214,255 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
218,473 GBP2024-03-31
214,155 GBP2023-03-31
Equity
218,573 GBP2024-03-31
214,255 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,278,114 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,906 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,906 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,214,208 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
597,257 GBP2024-03-31
597,257 GBP2023-03-31
Furniture and fittings
18,189 GBP2024-03-31
0 GBP2023-03-31
Computers
2,600 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
14,510 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
632,556 GBP2024-03-31
597,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,780 GBP2024-03-31
35,835 GBP2023-03-31
Furniture and fittings
4,547 GBP2024-03-31
0 GBP2023-03-31
Computers
650 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,628 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,605 GBP2024-03-31
35,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,945 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,547 GBP2023-04-01 ~ 2024-03-31
Computers
650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,477 GBP2024-03-31
561,422 GBP2023-03-31
Furniture and fittings
13,642 GBP2024-03-31
0 GBP2023-03-31
Computers
1,950 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
10,882 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
8,976,314 GBP2024-03-31
8,976,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,364 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
56,767 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,193,025 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
875,072 GBP2024-03-31
5,799 GBP2023-03-31
Prepayments/Accrued Income
Current
36,406 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,574,634 GBP2024-03-31
5,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
372,086 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
430,771 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
8,624,730 GBP2024-03-31
4,886,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-27,678 GBP2024-03-31
15,936 GBP2023-03-31
Other Creditors
Current
1,869,854 GBP2024-03-31
1,484,137 GBP2023-03-31
Creditors
Current
11,269,763 GBP2024-03-31
6,386,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,636,159 GBP2024-03-31
2,993,701 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,250 GBP2024-03-31
0 GBP2023-03-31