64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
166,811 GBP2024-03-31
166,811 GBP2023-03-31
Fixed Assets - Investments
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Fixed Assets
391,811 GBP2024-03-31
391,811 GBP2023-03-31
Cash at bank and in hand
294 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,688 GBP2024-03-31
Net Current Assets/Liabilities
-76,394 GBP2024-03-31
-113,485 GBP2023-03-31
Total Assets Less Current Liabilities
315,417 GBP2024-03-31
278,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-92,664 GBP2024-03-31
Net Assets/Liabilities
222,753 GBP2024-03-31
166,220 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
68 GBP2023-03-31
68 GBP2022-03-31
Revaluation reserve
8,060 GBP2024-03-31
14,646 GBP2023-03-31
17,565 GBP2022-03-31
Retained earnings (accumulated losses)
214,543 GBP2024-03-31
151,506 GBP2023-03-31
74,000 GBP2022-03-31
Equity
222,753 GBP2024-03-31
166,220 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,537 GBP2023-04-01 ~ 2024-03-31
252,506 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
286,537 GBP2023-04-01 ~ 2024-03-31
252,506 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
279,951 GBP2023-04-01 ~ 2024-03-31
249,587 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
82 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
82 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-223,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
166,811 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
166,811 GBP2024-03-31
Owned/Freehold, Land and buildings
166,811 GBP2023-03-31
Investments in group undertakings and participating interests
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,467 GBP2024-03-31
7,423 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,121 GBP2024-03-31
588 GBP2023-03-31
Other Creditors
Current
66,100 GBP2024-03-31
105,474 GBP2023-03-31
Creditors
Current
76,688 GBP2024-03-31
113,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,664 GBP2024-03-31
101,484 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
10,622 GBP2023-03-31
Creditors
Non-current
92,664 GBP2024-03-31
112,106 GBP2023-03-31