64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
7,680,780 GBP2024-03-31
7,680,780 GBP2023-03-31
Investment Property
5,115,149 GBP2024-03-31
3,982,796 GBP2023-03-31
Fixed Assets
12,795,929 GBP2024-03-31
11,663,576 GBP2023-03-31
Debtors
8 GBP2024-03-31
8 GBP2023-03-31
Cash at bank and in hand
274,495 GBP2024-03-31
50,785 GBP2023-03-31
Current Assets
274,503 GBP2024-03-31
50,793 GBP2023-03-31
Creditors
Current
976,425 GBP2024-03-31
1,926,857 GBP2023-03-31
Net Current Assets/Liabilities
-701,922 GBP2024-03-31
-1,876,064 GBP2023-03-31
Total Assets Less Current Liabilities
12,094,007 GBP2024-03-31
9,787,512 GBP2023-03-31
Creditors
Non-current
2,099,301 GBP2024-03-31
2,206,320 GBP2023-03-31
Net Assets/Liabilities
9,994,706 GBP2024-03-31
7,581,192 GBP2023-03-31
Equity
Called up share capital
3,645,008 GBP2024-03-31
3,645,008 GBP2023-03-31
3,645,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,491,765 GBP2024-03-31
1,078,251 GBP2023-03-31
52,067 GBP2022-03-31
Equity
9,994,706 GBP2024-03-31
7,581,192 GBP2023-03-31
6,342,067 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
8 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
8 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-295,863 GBP2023-04-01 ~ 2024-03-31
-243,056 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-295,863 GBP2023-04-01 ~ 2024-03-31
-243,056 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,709,377 GBP2023-04-01 ~ 2024-03-31
1,269,240 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,709,377 GBP2023-04-01 ~ 2024-03-31
1,482,173 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2982023-04-01 ~ 2024-03-31
2192022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
7,680,780 GBP2023-03-31
Investments in Group Undertakings
7,680,780 GBP2024-03-31
7,680,780 GBP2023-03-31
Investment Property - Fair Value Model
5,244,445 GBP2024-03-31
4,029,445 GBP2023-03-31
Other Debtors
Current
8 GBP2024-03-31
8 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8 GBP2024-03-31
8 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
78,937 GBP2024-03-31
41,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
960 GBP2024-03-31
Amounts owed to group undertakings
Current
953,156 GBP2024-03-31
2,052,342 GBP2023-03-31
Corporation Tax Payable
Current
31,175 GBP2024-03-31
4,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-227,054 GBP2024-03-31
-181,236 GBP2023-03-31
Other Creditors
Current
128,466 GBP2024-03-31
Accrued Liabilities
Current
10,785 GBP2024-03-31
9,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,099,301 GBP2024-03-31
2,206,320 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
78,937 GBP2024-03-31
41,509 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
78,937 GBP2024-03-31
41,509 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
78,937 GBP2024-03-31
41,509 GBP2023-03-31
Non-current, Between two and five year
2,020,364 GBP2024-03-31
2,164,811 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,645,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,709,377 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,709,377 GBP2023-04-01 ~ 2024-03-31