64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,208,760 GBP2024-09-30
4,229,277 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-03-31
Fixed Assets
4,308,760 GBP2024-09-30
4,329,277 GBP2023-03-31
Debtors
Current
450,508 GBP2024-09-30
1,050,110 GBP2023-03-31
Cash at bank and in hand
30,652 GBP2024-09-30
291,290 GBP2023-03-31
Current Assets
481,160 GBP2024-09-30
1,341,400 GBP2023-03-31
Net Current Assets/Liabilities
-2,277,345 GBP2024-09-30
-2,121,850 GBP2023-03-31
Total Assets Less Current Liabilities
2,031,415 GBP2024-09-30
2,207,427 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,027,173 GBP2024-09-30
-2,178,302 GBP2023-03-31
Net Assets/Liabilities
4,242 GBP2024-09-30
29,125 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-03-31
Share premium
99,900 GBP2024-09-30
99,900 GBP2023-03-31
Retained earnings (accumulated losses)
-95,858 GBP2024-09-30
-70,975 GBP2023-03-31
Equity
4,242 GBP2024-09-30
29,125 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-09-30
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,277,115 GBP2024-09-30
4,277,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,277,115 GBP2024-09-30
4,277,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,355 GBP2024-09-30
47,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,355 GBP2024-09-30
47,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,517 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,517 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
4,208,760 GBP2024-09-30
4,229,277 GBP2023-03-31
Investments in Subsidiaries
100,000 GBP2024-09-30
100,000 GBP2023-03-31
Cost valuation
100,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,000 GBP2024-09-30
Current, Amounts falling due within one year
20,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
430,508 GBP2024-09-30
Current, Amounts falling due within one year
1,029,912 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
450,508 GBP2024-09-30
Current, Amounts falling due within one year
1,050,110 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,176 GBP2023-03-31
Non-current, Amounts falling due after one year
2,027,173 GBP2024-09-30
2,178,302 GBP2023-03-31
Bank Borrowings
Non-current
2,027,173 GBP2024-09-30
2,178,302 GBP2023-03-31
Current
36,594 GBP2024-09-30
19,176 GBP2023-03-31