64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,122,000 GBP2024-03-31
1,030,840 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,122,100 GBP2024-03-31
1,030,940 GBP2023-03-31
Debtors
12,162 GBP2024-03-31
4,637 GBP2023-03-31
Cash at bank and in hand
324,629 GBP2024-03-31
305,601 GBP2023-03-31
Current Assets
336,791 GBP2024-03-31
310,238 GBP2023-03-31
Net Current Assets/Liabilities
-556,646 GBP2024-03-31
-591,540 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,454 GBP2024-03-31
439,400 GBP2023-03-31
Net Assets/Liabilities
1,305,091 GBP2024-03-31
439,400 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
1,017,617 GBP2024-03-31
Equity
1,305,091 GBP2024-03-31
439,400 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,233,195 GBP2024-03-31
1,117,000 GBP2023-03-31
Plant and equipment
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,241,195 GBP2024-03-31
1,125,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,041,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,041,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,195 GBP2024-03-31
89,360 GBP2023-03-31
Plant and equipment
6,000 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,195 GBP2024-03-31
94,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,835 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,120,000 GBP2024-03-31
1,027,640 GBP2023-03-31
Plant and equipment
2,000 GBP2024-03-31
3,200 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,062 GBP2024-03-31
4,537 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,162 GBP2024-03-31
4,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,051 GBP2024-03-31
1,134 GBP2023-03-31
Amounts owed to group undertakings
Current
848,600 GBP2024-03-31
866,321 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,443 GBP2024-03-31
30,980 GBP2023-03-31
Other Creditors
Current
3,343 GBP2024-03-31
3,343 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31