64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
619,955 GBP2024-03-31
453,055 GBP2023-03-31
Investment Property
7,005,000 GBP2024-03-31
7,005,000 GBP2023-03-31
Fixed Assets
7,624,955 GBP2024-03-31
7,458,055 GBP2023-03-31
Debtors
106,597 GBP2024-03-31
31,883 GBP2023-03-31
Cash at bank and in hand
283,982 GBP2024-03-31
510,433 GBP2023-03-31
Current Assets
390,579 GBP2024-03-31
542,316 GBP2023-03-31
Net Current Assets/Liabilities
-3,835,430 GBP2024-03-31
-3,959,635 GBP2023-03-31
Total Assets Less Current Liabilities
3,789,525 GBP2024-03-31
3,498,420 GBP2023-03-31
Net Assets/Liabilities
1,789,525 GBP2024-03-31
1,498,420 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,622,321 GBP2024-03-31
1,498,216 GBP2023-03-31
123,243 GBP2022-03-31
Equity
1,789,525 GBP2024-03-31
1,498,420 GBP2023-03-31
123,245 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
124,105 GBP2023-04-01 ~ 2024-03-31
1,374,973 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
124,105 GBP2023-04-01 ~ 2024-03-31
1,374,973 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
202 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
202 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1152023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
619,955 GBP2024-03-31
453,055 GBP2023-03-31
Investments in Group Undertakings
619,955 GBP2024-03-31
453,055 GBP2023-03-31
Investment Property - Fair Value Model
7,005,000 GBP2023-03-31
Other Debtors
Current
93,827 GBP2024-03-31
17,633 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,520 GBP2024-03-31
Prepayments/Accrued Income
Current
11,250 GBP2024-03-31
14,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,597 GBP2024-03-31
31,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,855 GBP2024-03-31
19,428 GBP2023-03-31
Corporation Tax Payable
Current
42,022 GBP2024-03-31
54,530 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-03-31
31,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31