64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
434,967 GBP2023-03-31
Land and buildings, Owned/Freehold
435,387 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,387 GBP2024-03-31
434,967 GBP2023-03-31
Property, Plant & Equipment
435,387 GBP2024-03-31
434,967 GBP2023-03-31
Fixed Assets - Investments
77,978 GBP2024-03-31
77,978 GBP2023-03-31
Fixed Assets
513,365 GBP2024-03-31
512,945 GBP2023-03-31
Debtors
43,020 GBP2023-03-31
Cash at bank and in hand
151,105 GBP2024-03-31
71,976 GBP2023-03-31
Current Assets
151,105 GBP2024-03-31
114,996 GBP2023-03-31
Net Current Assets/Liabilities
32,632 GBP2024-03-31
77,120 GBP2023-03-31
Total Assets Less Current Liabilities
545,997 GBP2024-03-31
590,065 GBP2023-03-31
Creditors
Amounts falling due after one year
-265,183 GBP2024-03-31
-273,119 GBP2023-03-31
Net Assets/Liabilities
280,814 GBP2024-03-31
316,946 GBP2023-03-31
Equity
Called up share capital
58 GBP2024-03-31
58 GBP2023-03-31
Retained earnings (accumulated losses)
280,756 GBP2024-03-31
316,888 GBP2023-03-31
Equity
280,814 GBP2024-03-31
316,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,387 GBP2024-03-31
434,967 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
77,978 GBP2024-03-31
Non-current
77,978 GBP2024-03-31
77,978 GBP2023-03-31
Trade Debtors/Trade Receivables
4,020 GBP2023-03-31
Amounts owed by group undertakings and participating interests
39,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,161 GBP2024-03-31
11,705 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,312 GBP2024-03-31
5,241 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-03-31
20,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,183 GBP2024-03-31
273,119 GBP2023-03-31