64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property
2,818,196 GBP2024-03-31
1,013,545 GBP2023-03-31
Fixed Assets
2,818,396 GBP2024-03-31
1,013,745 GBP2023-03-31
Debtors
Current
18,076 GBP2024-03-31
2,125 GBP2023-03-31
Cash at bank and in hand
45,167 GBP2024-03-31
122,561 GBP2023-03-31
Current Assets
63,243 GBP2024-03-31
124,686 GBP2023-03-31
Net Current Assets/Liabilities
-2,758,667 GBP2024-03-31
-996,377 GBP2023-03-31
Total Assets Less Current Liabilities
59,729 GBP2024-03-31
17,368 GBP2023-03-31
Net Assets/Liabilities
59,729 GBP2024-03-31
17,368 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Retained earnings (accumulated losses)
59,529 GBP2024-03-31
17,168 GBP2023-03-31
Profit/Loss
43,371 GBP2023-04-01 ~ 2024-03-31
19,188 GBP2022-04-01 ~ 2023-03-31
Equity
59,729 GBP2024-03-31
17,368 GBP2023-03-31
200 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
43,371 GBP2023-04-01 ~ 2024-03-31
19,188 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,010 GBP2023-04-01 ~ 2024-03-31
-2,020 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,010 GBP2023-04-01 ~ 2024-03-31
-2,020 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
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
16,875 GBP2024-03-31
Prepayments/Accrued Income
Current
1,201 GBP2024-03-31
2,125 GBP2023-03-31
Cash and Cash Equivalents
45,167 GBP2024-03-31
122,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
344 GBP2024-03-31
Amounts owed to group undertakings
Current
1,102,865 GBP2024-03-31
1,100,000 GBP2023-03-31
Corporation Tax Payable
Current
12,722 GBP2024-03-31
4,027 GBP2023-03-31
Other Creditors
Current
1,682,980 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,999 GBP2024-03-31
17,036 GBP2023-03-31
Creditors
Current
2,821,910 GBP2024-03-31
1,121,063 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-03-31
67,500 GBP2023-03-31
Between one and five year
108,506 GBP2024-03-31
176,006 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,006 GBP2024-03-31
243,506 GBP2023-03-31