64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,589,223 GBP2023-03-31
2,618,180 GBP2022-03-31
Fixed Assets - Investments
40,719 GBP2023-03-31
40,719 GBP2022-03-31
Fixed Assets
2,629,942 GBP2023-03-31
2,658,899 GBP2022-03-31
Debtors
4,604 GBP2023-03-31
28,474 GBP2022-03-31
Cash at bank and in hand
785 GBP2023-03-31
11 GBP2022-03-31
Current Assets
5,389 GBP2023-03-31
28,485 GBP2022-03-31
Net Assets/Liabilities
377,132 GBP2023-03-31
428,497 GBP2022-03-31
Equity
Called up share capital
536,789 GBP2023-03-31
536,789 GBP2022-03-31
537,172 GBP2021-03-31
Capital redemption reserve
3,019 GBP2023-03-31
3,019 GBP2022-03-31
2,636 GBP2021-03-31
Retained earnings (accumulated losses)
-162,676 GBP2023-03-31
-111,311 GBP2022-03-31
-112,908 GBP2021-03-31
Profit/Loss
-41,301 GBP2022-04-01 ~ 2023-03-31
42,567 GBP2021-04-01 ~ 2022-03-31
Equity
377,132 GBP2023-03-31
Cash and Cash Equivalents
5,049 GBP2021-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,618,180 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,957 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,589,223 GBP2023-03-31
2,618,180 GBP2022-03-31
Investments in Subsidiaries
40,719 GBP2023-03-31
40,719 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
4,604 GBP2023-03-31
28,474 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
54,045 GBP2023-03-31
56,282 GBP2022-03-31
Creditors
Current
880,314 GBP2023-03-31
789,883 GBP2022-03-31
Bank Borrowings
1,377,885 GBP2023-03-31
1,469,004 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
1,377,885 GBP2023-03-31
1,469,004 GBP2022-03-31
Interest Payable/Similar Charges (Finance Costs)
62,044 GBP2022-04-01 ~ 2023-03-31
35,958 GBP2021-04-01 ~ 2022-03-31