64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
85,249 GBP2024-03-31
85,249 GBP2023-03-31
Fixed Assets - Investments
8,653,332 GBP2024-03-31
8,653,332 GBP2023-03-31
Investment Property
495,239 GBP2023-03-31
Fixed Assets
8,738,581 GBP2024-03-31
9,233,820 GBP2023-03-31
Debtors
279,847 GBP2024-03-31
67,825 GBP2023-03-31
Cash at bank and in hand
58,239 GBP2024-03-31
4,380 GBP2023-03-31
Current Assets
338,086 GBP2024-03-31
72,205 GBP2023-03-31
Creditors
Current
2,308,721 GBP2024-03-31
3,395,614 GBP2023-03-31
Net Current Assets/Liabilities
-1,970,635 GBP2024-03-31
-3,323,409 GBP2023-03-31
Total Assets Less Current Liabilities
6,767,946 GBP2024-03-31
5,910,411 GBP2023-03-31
Creditors
Non-current
6,080,241 GBP2024-03-31
5,653,108 GBP2023-03-31
Net Assets/Liabilities
687,705 GBP2024-03-31
257,303 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
687,605 GBP2024-03-31
257,203 GBP2023-03-31
-6,700 GBP2022-03-31
Equity
687,705 GBP2024-03-31
257,303 GBP2023-03-31
-6,600 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-04-01 ~ 2024-03-31
-8,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000 GBP2023-04-01 ~ 2024-03-31
-8,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,402 GBP2023-04-01 ~ 2024-03-31
271,903 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
438,402 GBP2023-04-01 ~ 2024-03-31
271,903 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,249 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
85,249 GBP2024-03-31
85,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
273,798 GBP2024-03-31
67,045 GBP2023-03-31
Other Debtors
Current
4,257 GBP2024-03-31
Prepayments/Accrued Income
Current
1,792 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,847 GBP2024-03-31
67,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,477 GBP2024-03-31
706,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,627 GBP2024-03-31
46,176 GBP2023-03-31
Amounts owed to group undertakings
Current
1,985,061 GBP2024-03-31
2,589,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,668 GBP2024-03-31
Other Creditors
Current
4,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
268,900 GBP2024-03-31
18,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,080,241 GBP2024-03-31
5,653,108 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,477 GBP2024-03-31
706,012 GBP2023-03-31
Non-current, Between one and two years
13,489 GBP2024-03-31
Between two and five year, Non-current
6,066,752 GBP2024-03-31
Non-current, Between two and five year
5,317,367 GBP2023-03-31