64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
7,005,000 GBP2023-03-31
7,005,000 GBP2022-03-31
Fixed Assets - Investments
453,055 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
7,458,055 GBP2023-03-31
7,005,000 GBP2022-03-31
Debtors
31,883 GBP2023-03-31
66,381 GBP2022-03-31
Cash at bank and in hand
510,433 GBP2023-03-31
349,241 GBP2022-03-31
Current Assets
542,316 GBP2023-03-31
415,622 GBP2022-03-31
Net Assets/Liabilities
1,498,420 GBP2023-03-31
123,245 GBP2022-03-31
Equity
Called up share capital
204 GBP2023-03-31
2 GBP2022-03-31
0 GBP2021-07-06
Retained earnings (accumulated losses)
1,498,216 GBP2023-03-31
123,243 GBP2022-03-31
0 GBP2021-07-06
Profit/Loss
1,374,973 GBP2022-04-01 ~ 2023-03-31
123,243 GBP2021-07-07 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
202 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-07-07 ~ 2022-03-31
Issue of Equity Instruments
202 GBP2022-04-01 ~ 2023-03-31
2 GBP2021-07-07 ~ 2022-03-31
Equity
1,498,420 GBP2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-07-07 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-07-07 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-07-07 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-07-07 ~ 2022-03-31
Investments in Subsidiaries
453,055 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
17,633 GBP2023-03-31
66,381 GBP2022-03-31
Prepayments/Accrued Income
Current
14,250 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
54,530 GBP2023-03-31
28,909 GBP2022-03-31
Other Creditors
Current
4,128,480 GBP2023-03-31
7,256,379 GBP2022-03-31
Creditors
Current
4,501,951 GBP2023-03-31
7,297,377 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings
2,000,000 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Non-current, Amounts falling due after one year
2,000,000 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31