64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
35,384 GBP2024-03-31
33,263 GBP2023-03-31
Investment Property
7,810,000 GBP2024-03-31
7,960,000 GBP2023-03-31
Fixed Assets
7,845,384 GBP2024-03-31
7,993,263 GBP2023-03-31
Debtors
874,850 GBP2024-03-31
873,537 GBP2023-03-31
Cash at bank and in hand
33,242 GBP2024-03-31
138,197 GBP2023-03-31
Current Assets
908,092 GBP2024-03-31
1,011,734 GBP2023-03-31
Creditors
Current
64,511 GBP2024-03-31
57,732 GBP2023-03-31
Net Current Assets/Liabilities
843,581 GBP2024-03-31
954,002 GBP2023-03-31
Total Assets Less Current Liabilities
8,688,965 GBP2024-03-31
8,947,265 GBP2023-03-31
Creditors
Non-current
-3,000,000 GBP2024-03-31
-3,000,000 GBP2023-03-31
Net Assets/Liabilities
4,682,168 GBP2024-03-31
5,182,099 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,681,168 GBP2024-03-31
5,181,099 GBP2023-03-31
Equity
4,682,168 GBP2024-03-31
5,182,099 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,332 GBP2024-03-31
37,133 GBP2023-03-31
Computers
3,217 GBP2024-03-31
1,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,515 GBP2024-03-31
38,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,065 GBP2024-03-31
4,642 GBP2023-03-31
Computers
1,073 GBP2024-03-31
386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,131 GBP2024-03-31
5,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,423 GBP2023-04-01 ~ 2024-03-31
Computers
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,993 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,973 GBP2024-03-31
Motor vehicles
25,267 GBP2024-03-31
32,491 GBP2023-03-31
Computers
2,144 GBP2024-03-31
772 GBP2023-03-31
Investment Property - Fair Value Model
7,810,000 GBP2024-03-31
7,960,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
874,850 GBP2024-03-31
873,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,799 GBP2024-03-31
5,116 GBP2023-03-31
Other Creditors
Current
60,712 GBP2024-03-31
52,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
More than five year, Non-current
3,000,000 GBP2024-03-31