64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
5,000,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Debtors
284,114 GBP2024-03-31
219,395 GBP2023-03-31
Cash at bank and in hand
74,385 GBP2024-03-31
5,387 GBP2023-03-31
Current Assets
358,499 GBP2024-03-31
224,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-267,079 GBP2024-03-31
-103,750 GBP2023-03-31
Net Current Assets/Liabilities
91,420 GBP2024-03-31
121,032 GBP2023-03-31
Total Assets Less Current Liabilities
5,091,420 GBP2024-03-31
5,121,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,980,253 GBP2024-03-31
-2,151,181 GBP2023-03-31
Net Assets/Liabilities
2,598,341 GBP2024-03-31
2,485,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,051,305 GBP2024-03-31
2,051,305 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
546,936 GBP2024-03-31
434,162 GBP2023-03-31
Equity
2,598,341 GBP2024-03-31
2,485,567 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,000,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,778 GBP2024-03-31
219,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,336 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
284,114 GBP2024-03-31
219,395 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,157 GBP2024-03-31
10,693 GBP2023-03-31
Corporation Tax Payable
Current
45,649 GBP2024-03-31
78,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,529 GBP2024-03-31
13,124 GBP2023-03-31
Other Creditors
Current
82,744 GBP2024-03-31
1,501 GBP2023-03-31
Creditors
Current
267,079 GBP2024-03-31
103,750 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,980,253 GBP2024-03-31
2,151,181 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,051,305 GBP2022-04-01 ~ 2023-03-31