64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
534,958 GBP2024-03-31
522,646 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
215,612 GBP2024-03-31
Fixed Assets - Investments
220 GBP2024-03-31
Fixed Assets
483,311 GBP2024-03-31
261,323 GBP2023-03-31
Debtors
Current
89,573 GBP2024-03-31
19,782 GBP2023-03-31
Cash at bank and in hand
697,910 GBP2024-03-31
515,167 GBP2023-03-31
Current Assets
787,483 GBP2024-03-31
534,949 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-103,122 GBP2024-03-31
-117,880 GBP2023-03-31
Net Current Assets/Liabilities
684,361 GBP2024-03-31
417,069 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,672 GBP2024-03-31
678,392 GBP2023-03-31
Net Assets/Liabilities
1,161,023 GBP2024-03-31
671,285 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
1,126,903 GBP2024-03-31
637,165 GBP2023-03-31
Equity
1,161,023 GBP2024-03-31
671,285 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
216,748 GBP2024-03-31
Plant and equipment
4,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,014 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,067 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,402 GBP2024-03-31
Property, Plant & Equipment
Buildings
212,413 GBP2024-03-31
Plant and equipment
3,199 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,776 GBP2024-03-31
Other Debtors
Current
79,797 GBP2024-03-31
18,467 GBP2023-03-31
Prepayments/Accrued Income
Current
500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,605 GBP2024-03-31
646 GBP2023-03-31
Amounts owed to group undertakings
Current
6,487 GBP2024-03-31
79,136 GBP2023-03-31
Other Creditors
Current
49,368 GBP2024-03-31
35,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,662 GBP2024-03-31
2,510 GBP2023-03-31
Creditors
Current
103,122 GBP2024-03-31
117,880 GBP2023-03-31
Net Deferred Tax Liability/Asset
-6,649 GBP2024-03-31
-7,107 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
458 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-800 GBP2024-03-31