64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Debtors
142,574 GBP2024-03-31
115,000 GBP2023-03-31
Cash at bank and in hand
24,339 GBP2024-03-31
10,464 GBP2023-03-31
Current Assets
166,913 GBP2024-03-31
125,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-367,151 GBP2024-03-31
-136,867 GBP2023-03-31
Net Current Assets/Liabilities
-200,238 GBP2024-03-31
-11,403 GBP2023-03-31
Total Assets Less Current Liabilities
1,199,762 GBP2024-03-31
1,388,597 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-267,605 GBP2024-03-31
-528,382 GBP2023-03-31
Net Assets/Liabilities
882,157 GBP2024-03-31
810,215 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other miscellaneous reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
722,157 GBP2024-03-31
650,215 GBP2023-03-31
506,222 GBP2022-03-31
Equity
882,157 GBP2024-03-31
810,215 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
71,942 GBP2023-04-01 ~ 2024-03-31
143,993 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,942 GBP2023-04-01 ~ 2024-03-31
143,993 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,574 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
142,574 GBP2024-03-31
115,000 GBP2023-03-31
Other Remaining Borrowings
Current
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,023 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
52,082 GBP2024-03-31
32,745 GBP2023-03-31
Other Creditors
Current
14,046 GBP2024-03-31
14,046 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
215,000 GBP2024-03-31
24,076 GBP2023-03-31
Creditors
Current
367,151 GBP2024-03-31
136,867 GBP2023-03-31
Other Remaining Borrowings
Non-current
27,323 GBP2024-03-31
179,292 GBP2023-03-31
Creditors
Non-current
267,605 GBP2024-03-31
528,382 GBP2023-03-31
Total Borrowings
Current
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Non-current
27,323 GBP2024-03-31
179,292 GBP2023-03-31