64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,141,046 GBP2024-03-31
1,192,762 GBP2023-03-31
Fixed Assets - Investments
123,999 GBP2024-03-31
123,999 GBP2023-03-31
Fixed Assets
2,265,045 GBP2024-03-31
1,316,761 GBP2023-03-31
Debtors
4,207,985 GBP2024-03-31
2,058,644 GBP2023-03-31
Cash at bank and in hand
3,544,062 GBP2024-03-31
4,144,513 GBP2023-03-31
Current Assets
7,752,047 GBP2024-03-31
6,203,157 GBP2023-03-31
Equity
Called up share capital
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,475,682 GBP2024-03-31
Cash and Cash Equivalents
5,015,002 GBP2022-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
965,953 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,207,805 GBP2024-03-31
1,241,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,748 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,759 GBP2024-03-31
49,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
964,205 GBP2024-03-31
Owned/Freehold, Land and buildings
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,192,762 GBP2023-03-31
Investments in Subsidiaries
123,999 GBP2024-03-31
123,999 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
4,205,797 GBP2024-03-31
1,821,116 GBP2023-03-31
Prepayments/Accrued Income
Current
2,188 GBP2024-03-31
7,593 GBP2023-03-31
Corporation Tax Payable
Current
7,590 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
725,397 GBP2023-03-31
Creditors
Current
417,410 GBP2024-03-31
725,397 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,590 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31