64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,780,000 GBP2024-03-31
7,780,000 GBP2023-03-31
Fixed Assets
7,780,000 GBP2024-03-31
7,780,000 GBP2023-03-31
Debtors
621,562 GBP2024-03-31
604,287 GBP2023-03-31
Current Assets
621,562 GBP2024-03-31
604,287 GBP2023-03-31
Net Current Assets/Liabilities
-70,285 GBP2024-03-31
-62,516 GBP2023-03-31
Total Assets Less Current Liabilities
7,709,715 GBP2024-03-31
7,717,484 GBP2023-03-31
Creditors
Amounts falling due after one year
-428,188 GBP2024-03-31
-576,407 GBP2023-03-31
Net Assets/Liabilities
6,141,975 GBP2024-03-31
6,001,525 GBP2023-03-31
Equity
Called up share capital
31,345 GBP2024-03-31
31,345 GBP2023-03-31
31,345 GBP2022-03-31
Retained earnings (accumulated losses)
6,110,630 GBP2024-03-31
5,970,180 GBP2023-03-31
5,974,816 GBP2022-03-31
Equity
6,141,975 GBP2024-03-31
6,001,525 GBP2023-03-31
6,006,161 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
140,450 GBP2023-04-01 ~ 2024-03-31
-4,636 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
140,450 GBP2023-04-01 ~ 2024-03-31
-4,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
140,450 GBP2023-04-01 ~ 2024-03-31
-4,636 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
140,450 GBP2023-04-01 ~ 2024-03-31
-4,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,780,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,780,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,780,000 GBP2024-03-31
7,780,000 GBP2023-03-31
Other Debtors
621,562 GBP2024-03-31
604,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
255,502 GBP2024-03-31
231,234 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
45,537 GBP2024-03-31
59,493 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,115 GBP2024-03-31
5,116 GBP2023-03-31
Other Creditors
Amounts falling due within one year
335,593 GBP2024-03-31
320,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
428,188 GBP2024-03-31
576,407 GBP2023-03-31
Deferred Tax Liabilities
1,139,552 GBP2024-03-31
1,139,552 GBP2023-03-31