64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,658,747 GBP2024-03-31
1,035,454 GBP2023-03-31
Fixed Assets - Investments
67,376 GBP2024-03-31
67,376 GBP2023-03-31
Fixed Assets
1,726,123 GBP2024-03-31
1,102,830 GBP2023-03-31
Debtors
301,560 GBP2024-03-31
Cash at bank and in hand
771,022 GBP2024-03-31
719,482 GBP2023-03-31
Current Assets
1,072,582 GBP2024-03-31
719,482 GBP2023-03-31
Creditors
Current
124,450 GBP2024-03-31
28,439 GBP2023-03-31
Net Current Assets/Liabilities
948,132 GBP2024-03-31
691,043 GBP2023-03-31
Total Assets Less Current Liabilities
2,674,255 GBP2024-03-31
1,793,873 GBP2023-03-31
Creditors
Non-current
7,141 GBP2024-03-31
7,141 GBP2023-03-31
Net Assets/Liabilities
2,667,114 GBP2024-03-31
1,786,732 GBP2023-03-31
Equity
Called up share capital
60,235 GBP2024-03-31
60,235 GBP2023-03-31
60,235 GBP2022-03-31
Retained earnings (accumulated losses)
2,606,879 GBP2024-03-31
1,726,497 GBP2023-03-31
549,896 GBP2022-03-31
Equity
2,667,114 GBP2024-03-31
1,786,732 GBP2023-03-31
610,131 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,294 GBP2023-04-01 ~ 2024-03-31
-64,451 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,294 GBP2023-04-01 ~ 2024-03-31
-64,451 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
955,676 GBP2023-04-01 ~ 2024-03-31
1,241,052 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
955,676 GBP2023-04-01 ~ 2024-03-31
1,241,052 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,692,706 GBP2024-03-31
1,048,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,959 GBP2024-03-31
12,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,658,747 GBP2024-03-31
1,035,454 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
67,376 GBP2023-03-31
Investments in Group Undertakings
67,376 GBP2024-03-31
67,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
301,560 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
301,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Corporation Tax Payable
Current
122,220 GBP2024-03-31
28,440 GBP2023-03-31
Other Creditors
Current
2,230 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,235 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
955,676 GBP2023-04-01 ~ 2024-03-31