64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
459,768 GBP2024-03-31
472,766 GBP2023-03-31
Fixed Assets - Investments
98 GBP2024-03-31
98 GBP2023-03-31
Fixed Assets
459,866 GBP2024-03-31
472,864 GBP2023-03-31
Debtors
9,314 GBP2024-03-31
21,224 GBP2023-03-31
Cash at bank and in hand
1,197 GBP2024-03-31
2,487 GBP2023-03-31
Current Assets
10,511 GBP2024-03-31
23,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,180 GBP2024-03-31
-16,274 GBP2023-03-31
Net Current Assets/Liabilities
-669 GBP2024-03-31
7,437 GBP2023-03-31
Total Assets Less Current Liabilities
459,197 GBP2024-03-31
480,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-305,662 GBP2024-03-31
-310,869 GBP2023-03-31
Net Assets/Liabilities
153,535 GBP2024-03-31
169,432 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
98 GBP2023-03-31
Retained earnings (accumulated losses)
153,437 GBP2024-03-31
169,334 GBP2023-03-31
Equity
153,535 GBP2024-03-31
169,432 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
466,025 GBP2023-03-31
Furniture and fittings
23,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,970 GBP2024-03-31
11,650 GBP2023-03-31
Furniture and fittings
8,390 GBP2024-03-31
4,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,360 GBP2024-03-31
16,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
445,055 GBP2024-03-31
454,375 GBP2023-03-31
Furniture and fittings
14,713 GBP2024-03-31
18,391 GBP2023-03-31
Investments in group undertakings and participating interests
98 GBP2024-03-31
98 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,001 GBP2023-03-31
Amounts Owed By Related Parties
9,314 GBP2024-03-31
Current
12,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,314 GBP2024-03-31
21,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,617 GBP2024-03-31
12,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,288 GBP2024-03-31
2,997 GBP2023-03-31
Other Creditors
Current
1,275 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
11,180 GBP2024-03-31
16,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
305,662 GBP2024-03-31
310,869 GBP2023-03-31