64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,005,716 GBP2024-03-31
1,039,500 GBP2023-03-31
Fixed Assets - Investments
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Fixed Assets
2,405,716 GBP2024-03-31
2,439,500 GBP2023-03-31
Debtors
30,196 GBP2024-03-31
30,270 GBP2023-03-31
Cash at bank and in hand
13,949 GBP2024-03-31
21,179 GBP2023-03-31
Current Assets
44,145 GBP2024-03-31
51,449 GBP2023-03-31
Net Assets/Liabilities
1,618,680 GBP2024-03-31
1,608,174 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,618,580 GBP2024-03-31
1,608,074 GBP2023-03-31
1,484,351 GBP2022-03-31
Equity
1,618,680 GBP2024-03-31
5,625,404 GBP2022-03-31
Profit/Loss
710,506 GBP2023-04-01 ~ 2024-03-31
123,723 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
33,784 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1,400,000 GBP2024-03-31
1,400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
5,096 GBP2024-03-31
15,170 GBP2023-03-31
Other Debtors
Current
15,100 GBP2024-03-31
15,100 GBP2023-03-31
Prepayments/Accrued Income
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
26,110 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
609,387 GBP2024-03-31
575,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
335,075 GBP2024-03-31
418,275 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
113,281 GBP2024-03-31
Non-current, Amounts falling due after one year
221,794 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31