64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,944,157 GBP2023-03-31
Fixed Assets - Investments
134,550 GBP2024-03-31
134,550 GBP2023-03-31
Investment Property
2,944,157 GBP2024-03-31
Fixed Assets
3,078,707 GBP2024-03-31
3,078,707 GBP2023-03-31
Debtors
110,785 GBP2024-03-31
513,208 GBP2023-03-31
Cash at bank and in hand
228,947 GBP2024-03-31
237,478 GBP2023-03-31
Current Assets
339,732 GBP2024-03-31
750,686 GBP2023-03-31
Net Current Assets/Liabilities
-983,300 GBP2024-03-31
63,912 GBP2023-03-31
Total Assets Less Current Liabilities
2,095,407 GBP2024-03-31
3,142,619 GBP2023-03-31
Creditors
Non-current
-959,823 GBP2023-03-31
Net Assets/Liabilities
2,095,407 GBP2024-03-31
2,182,796 GBP2023-03-31
Equity
Called up share capital
472,538 GBP2024-03-31
1,417,616 GBP2023-03-31
134,550 GBP2022-03-31
Capital redemption reserve
1,411,162 GBP2024-03-31
466,084 GBP2023-03-31
Retained earnings (accumulated losses)
211,707 GBP2024-03-31
299,096 GBP2023-03-31
588,392 GBP2022-03-31
Equity
2,095,407 GBP2024-03-31
2,182,796 GBP2023-03-31
722,942 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,912,611 GBP2023-04-01 ~ 2024-03-31
2,409,854 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,912,611 GBP2023-04-01 ~ 2024-03-31
2,409,854 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,992,433 GBP2023-04-01 ~ 2024-03-31
2,406,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,944,157 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,944,157 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
134,550 GBP2023-03-31
Investments in Group Undertakings
134,550 GBP2024-03-31
134,550 GBP2023-03-31
Investment Property - Fair Value Model
2,944,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,785 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
509,653 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,555 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
110,785 GBP2024-03-31
Current, Amounts falling due within one year
513,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,053 GBP2024-03-31
10,213 GBP2023-03-31
Amounts owed to group undertakings
Current
853,058 GBP2024-03-31
Corporation Tax Payable
Current
79,943 GBP2024-03-31
Other Creditors
Current
330,001 GBP2024-03-31
507,154 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,627 GBP2024-03-31
11,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
959,823 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
135,000 GBP2023-03-31
Non-current, Between two and five year
959,823 GBP2023-03-31
Secured
1,094,823 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
472,538 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,912,611 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,912,611 GBP2023-04-01 ~ 2024-03-31