64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,093,347 GBP2023-03-31
3,093,347 GBP2022-03-31
Fixed Assets - Investments
271,172 GBP2023-03-31
271,172 GBP2022-03-31
Fixed Assets
3,364,519 GBP2023-03-31
3,364,519 GBP2022-03-31
Debtors
Current
1,185,185 GBP2023-03-31
466,604 GBP2022-03-31
Cash at bank and in hand
1,160,639 GBP2023-03-31
1,051,108 GBP2022-03-31
Current Assets
2,345,824 GBP2023-03-31
1,517,712 GBP2022-03-31
Net Current Assets/Liabilities
1,906,346 GBP2023-03-31
1,122,966 GBP2022-03-31
Total Assets Less Current Liabilities
5,270,865 GBP2023-03-31
4,487,485 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,270,835 GBP2023-03-31
-1,336,833 GBP2022-03-31
Net Assets/Liabilities
4,000,030 GBP2023-03-31
3,150,652 GBP2022-03-31
Profit/Loss
939,378 GBP2022-04-01 ~ 2023-03-31
732,294 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,877 GBP2022-04-01 ~ 2023-03-31
56,834 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,220,000 GBP2023-03-31
3,220,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,220,000 GBP2023-03-31
3,220,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,653 GBP2023-03-31
126,653 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,653 GBP2023-03-31
126,653 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
3,093,347 GBP2023-03-31
3,093,347 GBP2022-03-31
Investments in Subsidiaries
271,172 GBP2023-03-31
271,172 GBP2022-03-31
Cost valuation
271,172 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
261,940 GBP2023-03-31
80,000 GBP2022-03-31
Amounts Owed By Related Parties
Current
923,245 GBP2023-03-31
386,604 GBP2022-03-31
Cash and Cash Equivalents
1,160,639 GBP2023-03-31
1,051,108 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
100,407 GBP2023-03-31
135,569 GBP2022-03-31
Trade Creditors/Trade Payables
4,500 GBP2023-03-31
11,100 GBP2022-03-31
Amounts Owed to Related Parties
110,000 GBP2023-03-31
94,000 GBP2022-03-31
Taxation/Social Security Payable
37,717 GBP2023-03-31
15,110 GBP2022-03-31
Other Creditors
16,000 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,270,835 GBP2023-03-31
1,336,833 GBP2022-03-31
Bank Borrowings
Non-current
1,270,835 GBP2023-03-31
1,336,833 GBP2022-03-31
Total Borrowings
Non-current
1,270,835 GBP2023-03-31
1,336,833 GBP2022-03-31
Bank Borrowings
Current
100,407 GBP2023-03-31
135,569 GBP2022-03-31
Total Borrowings
Current
100,407 GBP2023-03-31
135,569 GBP2022-03-31