64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2024-09-30
2,589,223 GBP2023-03-31
Investment Property
3,250,000 GBP2024-09-30
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-09-30
40,719 GBP2023-03-31
Fixed Assets
3,250,000 GBP2024-09-30
2,629,942 GBP2023-03-31
Debtors
66,921 GBP2024-09-30
4,604 GBP2023-03-31
Cash at bank and in hand
22,590 GBP2024-09-30
785 GBP2023-03-31
Current Assets
89,511 GBP2024-09-30
5,389 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-368,402 GBP2024-09-30
-880,314 GBP2023-03-31
Net Current Assets/Liabilities
-278,891 GBP2024-09-30
-874,925 GBP2023-03-31
Total Assets Less Current Liabilities
2,971,109 GBP2024-09-30
1,755,017 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,377,885 GBP2023-03-31
Net Assets/Liabilities
1,977,355 GBP2024-09-30
377,132 GBP2023-03-31
Equity
Called up share capital
836,541 GBP2024-09-30
536,789 GBP2023-03-31
Capital redemption reserve
3,401 GBP2024-09-30
3,019 GBP2023-03-31
Retained earnings (accumulated losses)
1,137,413 GBP2024-09-30
-162,676 GBP2023-03-31
Equity
1,977,355 GBP2024-09-30
377,132 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-09-30
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
2,618,180 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-165,000 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
28,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,610 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,300 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
2,589,223 GBP2023-03-31
Investment Property - Fair Value Model
3,250,000 GBP2024-09-30
0 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-09-30
40,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,209 GBP2024-09-30
4,604 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,712 GBP2024-09-30
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,921 GBP2024-09-30
4,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,303 GBP2024-09-30
0 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-09-30
817,700 GBP2023-03-31
Corporation Tax Payable
Current
23,854 GBP2024-09-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,815 GBP2024-09-30
8,569 GBP2023-03-31
Other Creditors
Current
292,430 GBP2024-09-30
54,045 GBP2023-03-31
Creditors
Current
368,402 GBP2024-09-30
880,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
993,754 GBP2024-09-30
1,377,885 GBP2023-03-31