64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,393,120 GBP2023-04-01 ~ 2024-03-31
446,062 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-21,679 GBP2023-04-01 ~ 2024-03-31
-17,809 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,371,441 GBP2023-04-01 ~ 2024-03-31
428,253 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-408,723 GBP2023-04-01 ~ 2024-03-31
-422,281 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
962,718 GBP2023-04-01 ~ 2024-03-31
5,972 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-341 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
962,377 GBP2023-04-01 ~ 2024-03-31
5,972 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
760,738 GBP2023-04-01 ~ 2024-03-31
-23,744 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
760,738 GBP2023-04-01 ~ 2024-03-31
7,739,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,059,465 GBP2024-03-31
16,412,043 GBP2023-03-31
Investment Property
5,058,524 GBP2024-03-31
5,058,524 GBP2023-03-31
Fixed Assets
21,117,989 GBP2024-03-31
21,470,567 GBP2023-03-31
Debtors
Current
246,195 GBP2024-03-31
5,761 GBP2023-03-31
Cash at bank and in hand
21,275 GBP2024-03-31
102,795 GBP2023-03-31
Current Assets
267,470 GBP2024-03-31
108,556 GBP2023-03-31
Net Current Assets/Liabilities
-3,123,133 GBP2024-03-31
-3,131,306 GBP2023-03-31
Total Assets Less Current Liabilities
17,994,856 GBP2024-03-31
18,339,261 GBP2023-03-31
Net Assets/Liabilities
17,994,856 GBP2024-03-31
18,284,118 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
8,284,000 GBP2024-03-31
8,284,000 GBP2023-03-31
Revaluation reserve
7,762,792 GBP2024-03-31
7,762,792 GBP2023-03-31
Retained earnings (accumulated losses)
1,938,064 GBP2024-03-31
2,227,326 GBP2023-03-31
Equity
17,994,856 GBP2024-03-31
18,284,118 GBP2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,143 GBP2023-04-01 ~ 2024-03-31
-38,408 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
240,594 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,050,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,275,179 GBP2024-03-31
17,275,179 GBP2023-03-31
Property, Plant & Equipment
Buildings
16,059,465 GBP2024-03-31
16,412,043 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,245 GBP2024-03-31
Other Debtors
Current
238,162 GBP2024-03-31
Prepayments/Accrued Income
Current
5,788 GBP2024-03-31
5,761 GBP2023-03-31
Cash and Cash Equivalents
21,275 GBP2024-03-31
102,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
873 GBP2023-03-31
Amounts owed to group undertakings
Current
3,054,106 GBP2024-03-31
3,087,574 GBP2023-03-31
Corporation Tax Payable
Current
256,782 GBP2024-03-31
68,124 GBP2023-03-31
Taxation/Social Security Payable
Current
74,715 GBP2024-03-31
75,091 GBP2023-03-31
Other Creditors
Current
1,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
7,000 GBP2023-03-31
Creditors
Current
3,390,603 GBP2024-03-31
3,239,862 GBP2023-03-31
Net Deferred Tax Liability/Asset
-55,143 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,143 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
10.002023-04-01 ~ 2024-03-31