64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,139,898 GBP2024-03-31
4,152,107 GBP2023-03-31
Total Inventories
22,221 GBP2024-03-31
22,707 GBP2023-03-31
Debtors
68,296 GBP2024-03-31
66,646 GBP2023-03-31
Cash at bank and in hand
1,037,450 GBP2024-03-31
1,042,679 GBP2023-03-31
Current Assets
1,127,967 GBP2024-03-31
1,132,032 GBP2023-03-31
Creditors
Amounts falling due within one year
3,243,351 GBP2024-03-31
3,040,234 GBP2023-03-31
Net Current Assets/Liabilities
2,115,384 GBP2024-03-31
1,908,202 GBP2023-03-31
Total Assets Less Current Liabilities
2,024,514 GBP2024-03-31
2,243,905 GBP2023-03-31
Creditors
Amounts falling due after one year
821,672 GBP2024-03-31
1,287,941 GBP2023-03-31
Net Assets/Liabilities
1,201,900 GBP2024-03-31
953,092 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,201,800 GBP2024-03-31
952,992 GBP2023-03-31
Equity
1,201,900 GBP2024-03-31
953,092 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,103,269 GBP2024-03-31
Furniture and fittings
194,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,300,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,309 GBP2024-03-31
146,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,574 GBP2024-03-31
148,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,103,269 GBP2024-03-31
4,103,269 GBP2023-03-31
Furniture and fittings
36,187 GBP2024-03-31
48,249 GBP2023-03-31
Other Debtors
68,296 GBP2024-03-31
66,646 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
466,253 GBP2024-03-31
84,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139,234 GBP2024-03-31
99,740 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,621,889 GBP2024-03-31
1,778,029 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
85,051 GBP2024-03-31
64,409 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,250 GBP2024-03-31
31,913 GBP2023-03-31
Other Creditors
Amounts falling due within one year
903,674 GBP2024-03-31
981,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
821,672 GBP2024-03-31
1,287,941 GBP2023-03-31