64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
102,615 GBP2024-03-31
3,861 GBP2023-03-31
Investment Property
2,376,459 GBP2024-03-31
461,492 GBP2023-03-31
Fixed Assets - Investments
1,136,459 GBP2024-03-31
1,636,469 GBP2023-03-31
Fixed Assets
3,615,533 GBP2024-03-31
2,101,822 GBP2023-03-31
Debtors
7,228 GBP2024-03-31
1,661 GBP2023-03-31
Cash at bank and in hand
848,424 GBP2024-03-31
444,094 GBP2023-03-31
Current Assets
864,661 GBP2024-03-31
445,755 GBP2023-03-31
Net Assets/Liabilities
3,399,998 GBP2024-03-31
1,958,415 GBP2023-03-31
Equity
Called up share capital
78,419 GBP2024-03-31
78,419 GBP2023-03-31
78,419 GBP2022-03-31
Share premium
675,014 GBP2024-03-31
675,014 GBP2023-03-31
675,014 GBP2022-03-31
Retained earnings (accumulated losses)
2,646,565 GBP2024-03-31
1,204,982 GBP2023-03-31
838,837 GBP2022-03-31
Profit/Loss
1,605,248 GBP2023-04-01 ~ 2024-03-31
479,117 GBP2022-04-01 ~ 2023-03-31
Equity
3,399,998 GBP2024-03-31
Cash and Cash Equivalents
196,416 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
48,423 GBP2023-04-01 ~ 2024-03-31
44,425 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,987 GBP2024-03-31
5,214 GBP2023-03-31
Motor vehicles
93,495 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,482 GBP2024-03-31
5,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,008 GBP2024-03-31
1,353 GBP2023-03-31
Motor vehicles
10,859 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,867 GBP2024-03-31
1,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,979 GBP2024-03-31
3,861 GBP2023-03-31
Motor vehicles
82,636 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
778,641 GBP2024-03-31
1,278,651 GBP2023-03-31
Amounts invested in assets
1,136,459 GBP2024-03-31
1,636,469 GBP2023-03-31
Finished Goods/Goods for Resale
9,009 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
3,656 GBP2024-03-31
1,547 GBP2023-03-31
Other Debtors
Current
116 GBP2024-03-31
114 GBP2023-03-31
Prepayments/Accrued Income
Current
3,456 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
1,000,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
1,073,227 GBP2024-03-31
559,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-03-31
0 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,420 GBP2023-04-01 ~ 2024-03-31
-1,266 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
22,473 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31