64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
900,000 GBP2024-03-31
897,095 GBP2023-03-31
Fixed Assets - Investments
501,000 GBP2024-03-31
401,000 GBP2023-03-31
Fixed Assets
1,401,000 GBP2024-03-31
1,298,095 GBP2023-03-31
Debtors
149,067 GBP2024-03-31
403,792 GBP2023-03-31
Cash at bank and in hand
207,743 GBP2024-03-31
28,129 GBP2023-03-31
Current Assets
356,810 GBP2024-03-31
431,921 GBP2023-03-31
Creditors
Current
6,902 GBP2024-03-31
6,514 GBP2023-03-31
Net Current Assets/Liabilities
349,908 GBP2024-03-31
425,407 GBP2023-03-31
Total Assets Less Current Liabilities
1,750,908 GBP2024-03-31
1,723,502 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Revaluation reserve
2,179 GBP2024-03-31
Retained earnings (accumulated losses)
1,747,727 GBP2024-03-31
1,722,500 GBP2023-03-31
Equity
1,750,908 GBP2024-03-31
1,723,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
897,530 GBP2024-03-31
894,625 GBP2023-03-31
Improvements to leasehold property
2,470 GBP2024-03-31
2,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,000 GBP2024-03-31
897,095 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
897,530 GBP2024-03-31
894,625 GBP2023-03-31
Improvements to leasehold property
2,470 GBP2024-03-31
2,470 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
501,000 GBP2024-03-31
401,000 GBP2023-03-31
Additions to investments
100,000 GBP2024-03-31
Other Investments Other Than Loans
501,000 GBP2024-03-31
401,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,822 GBP2024-03-31
393,487 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,467 GBP2024-03-31
4,194 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
146,289 GBP2024-03-31
397,681 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,778 GBP2024-03-31
6,111 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,917 GBP2024-03-31
5,559 GBP2023-03-31
Other Creditors
Current
985 GBP2024-03-31
955 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-03-31