64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
73,070 GBP2024-03-31
97,977 GBP2023-03-31
Investment Property
295,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
589,484 GBP2023-03-31
Fixed Assets
368,070 GBP2024-03-31
1,892,461 GBP2023-03-31
Debtors
286,801 GBP2024-03-31
63,387 GBP2023-03-31
Cash at bank and in hand
21,966 GBP2024-03-31
68,602 GBP2023-03-31
Current Assets
308,767 GBP2024-03-31
131,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,291,892 GBP2023-03-31
Net Current Assets/Liabilities
282,158 GBP2024-03-31
-1,159,903 GBP2023-03-31
Total Assets Less Current Liabilities
650,228 GBP2024-03-31
732,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,573 GBP2024-03-31
-56,876 GBP2023-03-31
Net Assets/Liabilities
585,355 GBP2024-03-31
614,882 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
98,004 GBP2023-03-31
Retained earnings (accumulated losses)
185,355 GBP2024-03-31
116,878 GBP2023-03-31
Equity
585,355 GBP2024-03-31
614,882 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
17,959 GBP2023-03-31
Motor vehicles
114,170 GBP2024-03-31
114,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,170 GBP2024-03-31
132,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,959 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
11,316 GBP2023-03-31
Motor vehicles
41,100 GBP2024-03-31
22,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,100 GBP2024-03-31
34,152 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,316 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
6,643 GBP2023-03-31
Motor vehicles
73,070 GBP2024-03-31
91,334 GBP2023-03-31
Investment Property - Fair Value Model
295,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-920,000 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
589,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
649 GBP2023-03-31
Other Debtors
Amounts falling due within one year
286,801 GBP2024-03-31
62,738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,801 GBP2024-03-31
Current, Amounts falling due within one year
63,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
10,295 GBP2024-03-31
16,774 GBP2023-03-31
Other Creditors
Current
16,038 GBP2024-03-31
1,275,118 GBP2023-03-31
Creditors
Current
26,609 GBP2024-03-31
1,291,892 GBP2023-03-31
Other Creditors
Non-current
46,573 GBP2024-03-31
56,876 GBP2023-03-31