64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
398,949 GBP2024-03-31
242,572 GBP2023-03-31
Investment Property
598,278 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Fixed Assets
2,747,227 GBP2024-03-31
1,992,572 GBP2023-03-31
Debtors
23,921 GBP2024-03-31
39,110 GBP2023-03-31
Cash at bank and in hand
2,520,401 GBP2024-03-31
2,443,068 GBP2023-03-31
Current Assets
2,544,322 GBP2024-03-31
2,482,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,653 GBP2024-03-31
-8,381 GBP2023-03-31
Net Current Assets/Liabilities
2,394,669 GBP2024-03-31
2,473,797 GBP2023-03-31
Total Assets Less Current Liabilities
5,141,896 GBP2024-03-31
4,466,369 GBP2023-03-31
Net Assets/Liabilities
5,071,396 GBP2024-03-31
4,439,769 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,749,900 GBP2024-03-31
1,749,900 GBP2023-03-31
Retained earnings (accumulated losses)
3,321,296 GBP2024-03-31
2,689,669 GBP2023-03-31
Equity
5,071,396 GBP2024-03-31
4,439,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,336 GBP2024-03-31
350,491 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,387 GBP2024-03-31
107,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
398,949 GBP2024-03-31
242,572 GBP2023-03-31
Investment Property - Fair Value Model
598,278 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
39,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,921 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,921 GBP2024-03-31
39,110 GBP2023-03-31
Amounts owed to group undertakings
Current
66,789 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,678 GBP2024-03-31
6,380 GBP2023-03-31
Other Creditors
Current
35,186 GBP2024-03-31
2,001 GBP2023-03-31
Creditors
Current
149,653 GBP2024-03-31
8,381 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31