64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
1,400,000 GBP2023-03-31
1,400,000 GBP2022-03-31
Debtors
115,000 GBP2023-03-31
115,000 GBP2022-03-31
Cash at bank and in hand
10,464 GBP2023-03-31
20,837 GBP2022-03-31
Current Assets
125,464 GBP2023-03-31
135,837 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-136,867 GBP2023-03-31
-277,090 GBP2022-03-31
Net Current Assets/Liabilities
-11,403 GBP2023-03-31
-141,253 GBP2022-03-31
Total Assets Less Current Liabilities
1,388,597 GBP2023-03-31
1,258,747 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-528,382 GBP2023-03-31
-542,525 GBP2022-03-31
Net Assets/Liabilities
810,215 GBP2023-03-31
666,222 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Other miscellaneous reserve
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
650,215 GBP2023-03-31
506,222 GBP2022-03-31
374,088 GBP2021-03-31
Equity
810,215 GBP2023-03-31
666,222 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,993 GBP2022-04-01 ~ 2023-03-31
120,134 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
143,993 GBP2022-04-01 ~ 2023-03-31
120,134 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
1,400,000 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
115,000 GBP2023-03-31
115,000 GBP2022-03-31
Other Remaining Borrowings
Current
66,000 GBP2023-03-31
156,060 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
16,101 GBP2022-03-31
Corporation Tax Payable
Current
32,745 GBP2023-03-31
59,576 GBP2022-03-31
Other Creditors
Current
14,046 GBP2023-03-31
38,855 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,076 GBP2023-03-31
6,498 GBP2022-03-31
Creditors
Current
136,867 GBP2023-03-31
277,090 GBP2022-03-31
Other Remaining Borrowings
Non-current
179,292 GBP2023-03-31
193,435 GBP2022-03-31
Creditors
Non-current
528,382 GBP2023-03-31
542,525 GBP2022-03-31
Total Borrowings
Current
66,000 GBP2023-03-31
156,060 GBP2022-03-31
Non-current
179,292 GBP2023-03-31
193,435 GBP2022-03-31