64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
29,600,000 GBP2024-03-31
29,600,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Fixed Assets
14,800,000 GBP2024-03-31
14,800,000 GBP2023-03-31
Debtors
Non-current
243,086 GBP2024-03-31
153,036 GBP2023-03-31
Current
63,472 GBP2024-03-31
43,060 GBP2023-03-31
Cash at bank and in hand
436,107 GBP2024-03-31
491,193 GBP2023-03-31
Current Assets
742,665 GBP2024-03-31
687,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-464,609 GBP2024-03-31
-1,039,663 GBP2023-03-31
Net Current Assets/Liabilities
278,056 GBP2024-03-31
-352,374 GBP2023-03-31
Total Assets Less Current Liabilities
15,078,056 GBP2024-03-31
14,447,626 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,422,113 GBP2024-03-31
-12,067,506 GBP2023-03-31
Net Assets/Liabilities
2,655,943 GBP2024-03-31
2,380,120 GBP2023-03-31
Equity
Called up share capital
234 GBP2024-03-31
234 GBP2023-03-31
Retained earnings (accumulated losses)
2,655,709 GBP2024-03-31
2,379,886 GBP2023-03-31
Equity
2,655,943 GBP2024-03-31
2,380,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,996 GBP2024-03-31
19,112 GBP2023-03-31
Other Debtors
Current
8,803 GBP2023-03-31
Called-up share capital (not paid)
Current
234 GBP2024-03-31
234 GBP2023-03-31
Prepayments/Accrued Income
Current
25,242 GBP2024-03-31
14,911 GBP2023-03-31
Bank Borrowings
Current
109,298 GBP2024-03-31
126,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,111 GBP2023-03-31
Taxation/Social Security Payable
Current
3,301 GBP2024-03-31
Other Creditors
Current
23,485 GBP2024-03-31
550,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
328,525 GBP2024-03-31
328,686 GBP2023-03-31
Creditors
Current
464,609 GBP2024-03-31
1,039,663 GBP2023-03-31
Bank Borrowings
Non-current
6,211,617 GBP2024-03-31
6,275,634 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,210,496 GBP2024-03-31
5,791,872 GBP2023-03-31
Creditors
Non-current
12,422,113 GBP2024-03-31
12,067,506 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
109,298 GBP2024-03-31
126,866 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
109,298 GBP2024-03-31
126,866 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
109,298 GBP2024-03-31
126,866 GBP2023-03-31
Non-current, Between two and five year
6,102,319 GBP2024-03-31
6,148,768 GBP2023-03-31
Total Borrowings
12,531,411 GBP2024-03-31
12,194,372 GBP2023-03-31