64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
515,000 GBP2024-03-31
515,000 GBP2023-03-31
Fixed Assets - Investments
1,851,635 GBP2024-03-31
1,851,635 GBP2023-03-31
Fixed Assets
2,366,635 GBP2024-03-31
2,366,635 GBP2023-03-31
Debtors
0 GBP2024-03-31
118,322 GBP2023-03-31
Cash at bank and in hand
82,731 GBP2024-03-31
0 GBP2023-03-31
Current Assets
82,731 GBP2024-03-31
118,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-39,394 GBP2024-03-31
-70,896 GBP2023-03-31
Net Current Assets/Liabilities
43,337 GBP2024-03-31
47,426 GBP2023-03-31
Total Assets Less Current Liabilities
2,409,972 GBP2024-03-31
2,414,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-42,289 GBP2023-03-31
Net Assets/Liabilities
2,409,972 GBP2024-03-31
2,371,772 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,408,972 GBP2024-03-31
2,370,772 GBP2023-03-31
Equity
2,409,972 GBP2024-03-31
2,371,772 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, Owned/Freehold
515,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,000 GBP2024-03-31
515,000 GBP2023-03-31
Investments in group undertakings and participating interests
1,851,635 GBP2024-03-31
1,851,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
52,449 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
65,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-31
118,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
32,862 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149 GBP2024-03-31
149 GBP2023-03-31
Amounts owed to group undertakings
Current
4,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
11,555 GBP2024-03-31
8,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,375 GBP2024-03-31
23,531 GBP2023-03-31
Other Creditors
Current
14,315 GBP2024-03-31
5,501 GBP2023-03-31
Creditors
Current
39,394 GBP2024-03-31
70,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
42,289 GBP2023-03-31