64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,485,384 GBP2024-03-31
2,373,575 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
2,485,584 GBP2024-03-31
2,373,775 GBP2023-03-31
Debtors
1,195 GBP2024-03-31
17,269 GBP2023-03-31
Cash at bank and in hand
240,981 GBP2024-03-31
270,848 GBP2023-03-31
Current Assets
242,176 GBP2024-03-31
288,117 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-712,094 GBP2024-03-31
-78,044 GBP2023-03-31
Net Current Assets/Liabilities
-469,918 GBP2024-03-31
210,073 GBP2023-03-31
Total Assets Less Current Liabilities
2,015,666 GBP2024-03-31
2,583,848 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-565,233 GBP2023-03-31
Net Assets/Liabilities
1,987,025 GBP2024-03-31
1,992,411 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,986,625 GBP2024-03-31
1,992,011 GBP2023-03-31
Equity
1,987,025 GBP2024-03-31
1,992,411 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,875 GBP2024-03-31
2,426,047 GBP2023-03-31
Other
176,490 GBP2024-03-31
43,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,622,365 GBP2024-03-31
2,469,149 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-10,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,372 GBP2024-03-31
78,693 GBP2023-03-31
Other
33,609 GBP2024-03-31
16,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,981 GBP2024-03-31
95,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,679 GBP2023-04-01 ~ 2024-03-31
Other
16,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,342,503 GBP2024-03-31
2,347,354 GBP2023-03-31
Other
142,881 GBP2024-03-31
26,221 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,195 GBP2024-03-31
17,269 GBP2023-03-31
Amounts owed to group undertakings
Current
71,158 GBP2024-03-31
13 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,780 GBP2024-03-31
32,569 GBP2023-03-31
Other Creditors
Current
607,156 GBP2024-03-31
45,462 GBP2023-03-31
Creditors
Current
712,094 GBP2024-03-31
78,044 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
565,233 GBP2023-03-31