64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets
564 GBP2023-03-31
Property, Plant & Equipment
4,549,169 GBP2023-03-31
3,643,201 GBP2022-03-31
Fixed Assets - Investments
2,002 GBP2023-03-31
2,002 GBP2022-03-31
Investment Property
8,383,972 GBP2023-03-31
8,352,972 GBP2022-03-31
Fixed Assets
12,935,707 GBP2023-03-31
11,998,175 GBP2022-03-31
Debtors
Current
2,626,329 GBP2023-03-31
2,525,530 GBP2022-03-31
Cash at bank and in hand
304,588 GBP2023-03-31
50,389 GBP2022-03-31
Current Assets
2,930,917 GBP2023-03-31
2,575,919 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,318,143 GBP2023-03-31
-1,456,672 GBP2022-03-31
Net Current Assets/Liabilities
612,774 GBP2023-03-31
1,119,247 GBP2022-03-31
Total Assets Less Current Liabilities
13,548,481 GBP2023-03-31
13,117,422 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-03-31
Net Assets/Liabilities
12,554,563 GBP2023-03-31
12,162,121 GBP2022-03-31
Equity
Called up share capital
2,002 GBP2023-03-31
2,002 GBP2022-03-31
2,002 GBP2021-04-01
Retained earnings (accumulated losses)
12,552,561 GBP2023-03-31
12,160,119 GBP2022-03-31
10,526,149 GBP2021-04-01
Profit/Loss
747,692 GBP2022-04-01 ~ 2023-03-31
1,974,970 GBP2021-04-01 ~ 2022-03-31
Equity
12,554,563 GBP2023-03-31
12,162,121 GBP2022-03-31
10,528,151 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
747,692 GBP2022-04-01 ~ 2023-03-31
1,974,970 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-355,250 GBP2022-04-01 ~ 2023-03-31
-341,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-355,250 GBP2022-04-01 ~ 2023-03-31
-341,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,411,756 GBP2023-03-31
3,472,006 GBP2022-03-31
Plant and equipment
54,000 GBP2023-03-31
54,000 GBP2022-03-31
Motor vehicles
112,155 GBP2023-03-31
113,252 GBP2022-03-31
Furniture and fittings
286,174 GBP2023-03-31
279,336 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,864,085 GBP2023-03-31
3,918,594 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-79,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-79,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
35,922 GBP2022-03-31
Motor vehicles
30,279 GBP2022-03-31
Furniture and fittings
209,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,393 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,191 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Owned/Freehold
26,368 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
21,435 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
53,994 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,471 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,113 GBP2023-03-31
Motor vehicles
42,176 GBP2023-03-31
Furniture and fittings
230,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,916 GBP2023-03-31
Property, Plant & Equipment
Buildings
4,411,756 GBP2023-03-31
3,472,006 GBP2022-03-31
Plant and equipment
11,887 GBP2023-03-31
18,078 GBP2022-03-31
Motor vehicles
69,979 GBP2023-03-31
82,973 GBP2022-03-31
Furniture and fittings
55,547 GBP2023-03-31
70,144 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,576 GBP2023-03-31
29,917 GBP2022-03-31
Other Debtors
Current
1,874,138 GBP2023-03-31
1,866,824 GBP2022-03-31
Prepayments/Accrued Income
Current
20,525 GBP2023-03-31
27,077 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
727,090 GBP2023-03-31
601,712 GBP2022-03-31
Cash and Cash Equivalents
304,588 GBP2023-03-31
50,389 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,126 GBP2023-03-31
4,893 GBP2022-03-31
Amounts owed to group undertakings
Current
1,984,952 GBP2023-03-31
1,256,133 GBP2022-03-31
Corporation Tax Payable
Current
214,143 GBP2023-03-31
181,903 GBP2022-03-31
Taxation/Social Security Payable
Current
7,005 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2023-03-31
Other Creditors
Current
5,737 GBP2023-03-31
2,742 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
55,930 GBP2023-03-31
11,001 GBP2022-03-31
Creditors
Current
2,318,143 GBP2023-03-31
1,456,672 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2023-03-31
Creditors
Non-current
30,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-963,918 GBP2023-03-31
-955,301 GBP2022-03-31
-362,947 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,617 GBP2022-04-01 ~ 2023-03-31
-592,354 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,440 GBP2023-03-31
-21,543 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,980 GBP2023-03-31
404,248 GBP2022-03-31
Between one and five year
685,753 GBP2023-03-31
1,007,910 GBP2022-03-31
More than five year
30,084 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,133,733 GBP2023-03-31
1,442,242 GBP2022-03-31