64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62021-11-01 ~ 2023-03-31
Property, Plant & Equipment
6,155 GBP2024-03-31
3,588 GBP2023-03-31
Fixed Assets - Investments
26,383,892 GBP2024-03-31
20,958,981 GBP2023-03-31
Investment Property
2,172,107 GBP2024-03-31
2,172,107 GBP2023-03-31
Fixed Assets
28,562,154 GBP2024-03-31
23,134,676 GBP2023-03-31
Debtors
Current
8,818,359 GBP2024-03-31
8,673,908 GBP2023-03-31
Cash at bank and in hand
810,739 GBP2024-03-31
757,294 GBP2023-03-31
Current Assets
9,629,098 GBP2024-03-31
9,431,202 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,515,232 GBP2024-03-31
-509,519 GBP2023-03-31
Net Current Assets/Liabilities
7,113,866 GBP2024-03-31
8,921,683 GBP2023-03-31
Total Assets Less Current Liabilities
35,676,020 GBP2024-03-31
32,056,359 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,609,156 GBP2024-03-31
-19,141,221 GBP2023-03-31
Net Assets/Liabilities
13,066,864 GBP2024-03-31
12,915,138 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
999,900 GBP2024-03-31
999,900 GBP2023-03-31
Other miscellaneous reserve
10,702,333 GBP2024-03-31
10,702,333 GBP2023-03-31
Retained earnings (accumulated losses)
1,364,531 GBP2024-03-31
1,212,805 GBP2023-03-31
Equity
13,066,864 GBP2024-03-31
12,915,138 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,812 GBP2024-03-31
4,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,657 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,155 GBP2024-03-31
Other Debtors
Current
8,818,358 GBP2024-03-31
8,673,907 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Taxation/Social Security Payable
Current
2,871 GBP2024-03-31
Other Creditors
Current
102,108 GBP2024-03-31
333 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,410,253 GBP2024-03-31
509,186 GBP2023-03-31
Creditors
Current
2,515,232 GBP2024-03-31
509,519 GBP2023-03-31
Other Creditors
Non-current
22,609,156 GBP2024-03-31
19,141,221 GBP2023-03-31
Creditors
Non-current
22,609,156 GBP2024-03-31
19,141,221 GBP2023-03-31