64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
38,650,000 GBP2024-03-31
38,650,000 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
38,650,100 GBP2024-03-31
38,650,100 GBP2023-03-31
Debtors
2,093,105 GBP2024-03-31
912,377 GBP2023-03-31
Cash at bank and in hand
344,987 GBP2024-03-31
637,247 GBP2023-03-31
Current Assets
2,438,092 GBP2024-03-31
1,549,624 GBP2023-03-31
Net Assets/Liabilities
9,987,694 GBP2024-03-31
9,439,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
1,210,414 GBP2024-03-31
1,713,960 GBP2023-03-31
Retained earnings (accumulated losses)
8,777,180 GBP2024-03-31
7,725,386 GBP2023-03-31
3,583,672 GBP2022-03-31
Profit/Loss
548,248 GBP2023-04-01 ~ 2024-03-31
3,611,188 GBP2022-04-01 ~ 2023-03-31
Equity
9,987,694 GBP2024-03-31
Cash and Cash Equivalents
887,110 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 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
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
188 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,192,917 GBP2024-03-31
912,377 GBP2023-03-31
Corporation Tax Payable
Current
76,992 GBP2024-03-31
246,005 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
227,094 GBP2024-03-31
390,420 GBP2023-03-31
Bank Borrowings
15,112,500 GBP2024-03-31
15,112,500 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,112,500 GBP2024-03-31
15,112,500 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
350,598 GBP2023-04-01 ~ 2024-03-31
1,513,575 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,070,265 GBP2023-04-01 ~ 2024-03-31
1,097,244 GBP2022-04-01 ~ 2023-03-31