64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,024,951 GBP2023-03-31
1,021,828 GBP2022-03-31
Fixed Assets - Investments
1,150,000 GBP2023-03-31
1,150,000 GBP2022-03-31
Debtors
Current
658,637 GBP2023-03-31
386,359 GBP2022-03-31
Cash at bank and in hand
2,571,668 GBP2023-03-31
2,634,127 GBP2022-03-31
Net Assets/Liabilities
4,729,569 GBP2023-03-31
4,564,420 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Retained earnings (accumulated losses)
4,729,169 GBP2023-03-31
4,564,020 GBP2022-03-31
Equity
4,729,569 GBP2023-03-31
4,564,420 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,007,170 GBP2023-03-31
998,120 GBP2022-03-31
Furniture and fittings
28,400 GBP2023-03-31
28,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,035,570 GBP2023-03-31
1,026,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
10,619 GBP2023-03-31
4,692 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,619 GBP2023-03-31
4,692 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,007,170 GBP2023-03-31
998,120 GBP2022-03-31
Furniture and fittings
17,781 GBP2023-03-31
23,708 GBP2022-03-31
Amounts invested in assets
1,150,000 GBP2023-03-31
1,150,000 GBP2022-03-31
Amounts owed by directors
Current
318,508 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to directors
Current
0 GBP2023-03-31
213,001 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-03-31
1,200 GBP2022-03-31
Corporation Tax Payable
Current
5,194 GBP2023-03-31
0 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2022-04-01 ~ 2023-03-31
400 GBP2021-04-01 ~ 2022-03-31