64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,610,869 GBP2024-03-31
5,712,514 GBP2023-03-31
Investment Property
4,940,556 GBP2024-03-31
4,940,556 GBP2023-03-31
Fixed Assets - Investments
2,904,927 GBP2024-03-31
3,848,044 GBP2023-03-31
Fixed Assets
13,456,352 GBP2024-03-31
14,501,114 GBP2023-03-31
Debtors
924,171 GBP2024-03-31
314,084 GBP2023-03-31
Cash at bank and in hand
367,660 GBP2024-03-31
290,501 GBP2023-03-31
Current Assets
1,291,831 GBP2024-03-31
630,752 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,136,198 GBP2024-03-31
-2,500,748 GBP2023-03-31
Net Current Assets/Liabilities
-844,367 GBP2024-03-31
-1,869,996 GBP2023-03-31
Total Assets Less Current Liabilities
12,611,985 GBP2024-03-31
12,631,118 GBP2023-03-31
Net Assets/Liabilities
11,892,616 GBP2024-03-31
11,758,367 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
11,970,917 GBP2023-03-31
Revaluation reserve
-665,333 GBP2024-03-31
-665,333 GBP2023-03-31
Retained earnings (accumulated losses)
587,032 GBP2024-03-31
452,783 GBP2023-03-31
Equity
11,892,616 GBP2024-03-31
11,758,367 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-153,382 GBP2023-04-01 ~ 2024-03-31
-5,051 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-115,996 GBP2023-04-01 ~ 2024-03-31
45,720 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,290,959 GBP2024-03-31
5,390,959 GBP2023-03-31
Other
369,597 GBP2024-03-31
353,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,660,556 GBP2024-03-31
5,744,008 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2023-04-01 ~ 2024-03-31
Other
-9,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-109,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
49,687 GBP2024-03-31
31,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,687 GBP2024-03-31
31,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,290,959 GBP2024-03-31
5,390,959 GBP2023-03-31
Other
319,910 GBP2024-03-31
321,555 GBP2023-03-31
Investment Property - Fair Value Model
4,940,556 GBP2023-03-31
Investments in group undertakings and participating interests
2,904,927 GBP2024-03-31
2,904,927 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
943,117 GBP2023-03-31
Amounts invested in assets
Non-current
2,904,927 GBP2024-03-31
3,848,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,094 GBP2024-03-31
50,953 GBP2023-03-31
Other Debtors
Amounts falling due within one year
887,077 GBP2024-03-31
263,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
924,171 GBP2024-03-31
314,084 GBP2023-03-31
Amounts owed to group undertakings
Current
2,001,500 GBP2024-03-31
2,309,715 GBP2023-03-31
Corporation Tax Payable
Current
37,386 GBP2024-03-31
49,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,920 GBP2024-03-31
23,990 GBP2023-03-31
Other Creditors
Current
78,392 GBP2024-03-31
117,534 GBP2023-03-31
Creditors
Current
2,136,198 GBP2024-03-31
2,500,748 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
11,970,917 GBP2023-03-31