64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,723,020 GBP2024-03-31
1,747,116 GBP2023-03-31
Fixed Assets - Investments
3,283,913 GBP2024-03-31
3,283,913 GBP2023-03-31
Fixed Assets
5,006,933 GBP2024-03-31
5,031,029 GBP2023-03-31
Debtors
Current
904 GBP2024-03-31
103,337 GBP2023-03-31
Cash at bank and in hand
288,222 GBP2024-03-31
17,901 GBP2023-03-31
Current Assets
289,126 GBP2024-03-31
121,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,420,108 GBP2024-03-31
-2,309,778 GBP2023-03-31
Net Current Assets/Liabilities
-1,130,982 GBP2024-03-31
-2,188,540 GBP2023-03-31
Total Assets Less Current Liabilities
3,875,951 GBP2024-03-31
2,842,489 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-885,735 GBP2024-03-31
-1,211,084 GBP2023-03-31
Net Assets/Liabilities
2,990,216 GBP2024-03-31
1,631,405 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-04-01
Retained earnings (accumulated losses)
2,989,966 GBP2024-03-31
1,631,155 GBP2023-03-31
195,485 GBP2022-04-01
Equity
2,990,216 GBP2024-03-31
1,631,405 GBP2023-03-31
195,735 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,522,480 GBP2023-04-01 ~ 2024-03-31
1,529,340 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,522,480 GBP2023-04-01 ~ 2024-03-31
1,529,340 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-163,670 GBP2023-04-01 ~ 2024-03-31
-93,670 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-163,670 GBP2023-04-01 ~ 2024-03-31
-93,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,754,804 GBP2024-03-31
1,754,804 GBP2023-03-31
Property, Plant & Equipment
Buildings
1,723,020 GBP2024-03-31
1,747,116 GBP2023-03-31
Other Debtors
Current
904 GBP2024-03-31
Prepayments/Accrued Income
Current
103,337 GBP2023-03-31
Bank Borrowings
Current
37,645 GBP2024-03-31
16,179 GBP2023-03-31
Amounts owed to group undertakings
Current
1,352,736 GBP2024-03-31
1,752,372 GBP2023-03-31
Corporation Tax Payable
Current
14,921 GBP2024-03-31
8,686 GBP2023-03-31
Other Creditors
Current
8,806 GBP2024-03-31
528,421 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
4,120 GBP2023-03-31
Creditors
Current
1,420,108 GBP2024-03-31
2,309,778 GBP2023-03-31
Bank Borrowings
Non-current
885,735 GBP2024-03-31
1,211,084 GBP2023-03-31
Current, Amounts falling due within one year
37,645 GBP2024-03-31
16,179 GBP2023-03-31
Non-current, Between one and two years
40,609 GBP2024-03-31
15,002 GBP2023-03-31
Non-current, Between two and five year
142,030 GBP2024-03-31
51,472 GBP2023-03-31
Total Borrowings
923,380 GBP2024-03-31
1,227,263 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31
125 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-03-31
125 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31