64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,339,325 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,339,425 GBP2024-03-31
100 GBP2023-03-31
Debtors
2,087,991 GBP2024-03-31
2,000,277 GBP2023-03-31
Cash at bank and in hand
929 GBP2024-03-31
84 GBP2023-03-31
Current Assets
2,088,920 GBP2024-03-31
2,000,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-131 GBP2023-03-31
Net Current Assets/Liabilities
1,930,423 GBP2024-03-31
2,000,230 GBP2023-03-31
Total Assets Less Current Liabilities
5,269,848 GBP2024-03-31
2,000,330 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
3,310,723 GBP2024-03-31
2,000,330 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
3,310,523 GBP2024-03-31
2,000,130 GBP2023-03-31
0 GBP2021-11-30
Equity
3,310,723 GBP2024-03-31
2,000,330 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,310,393 GBP2023-04-01 ~ 2024-03-31
2,000,130 GBP2021-12-01 ~ 2023-03-31
Profit/Loss
1,310,393 GBP2023-04-01 ~ 2024-03-31
2,000,130 GBP2021-12-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-12-01 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2021-12-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,339,325 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
3,339,325 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,214 GBP2024-03-31
200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,500 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,897 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
31 GBP2023-03-31
Other Creditors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current
158,497 GBP2024-03-31
131 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,959,375 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
-250 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,959,125 GBP2024-03-31
0 GBP2023-03-31