64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-03-31
Profit/Loss
137,878 GBP2023-05-01 ~ 2024-03-31
265,972 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,750,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,750,000 GBP2024-03-31
Owned/Freehold, Land and buildings
15,750,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,168 GBP2024-03-31
Turnover/Revenue
795,862 GBP2023-05-01 ~ 2024-03-31
1,017,912 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
795,862 GBP2023-05-01 ~ 2024-03-31
1,017,912 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
101,279 GBP2023-05-01 ~ 2024-03-31
322,986 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
694,583 GBP2023-05-01 ~ 2024-03-31
694,926 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
516,179 GBP2023-05-01 ~ 2024-03-31
397,593 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
178,404 GBP2023-05-01 ~ 2024-03-31
297,333 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,526 GBP2023-05-01 ~ 2024-03-31
31,361 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
137,878 GBP2023-05-01 ~ 2024-03-31
265,972 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
15,750,000 GBP2024-03-31
15,750,000 GBP2023-04-30
Debtors
497,237 GBP2024-03-31
39,845 GBP2023-04-30
Cash at bank and in hand
124,776 GBP2024-03-31
284,703 GBP2023-04-30
Current Assets
622,013 GBP2024-03-31
324,548 GBP2023-04-30
Creditors
Amounts falling due within one year
4,747,296 GBP2024-03-31
4,382,303 GBP2023-04-30
Net Current Assets/Liabilities
4,125,283 GBP2024-03-31
4,057,755 GBP2023-04-30
Total Assets Less Current Liabilities
11,624,717 GBP2024-03-31
11,692,245 GBP2023-04-30
Creditors
Amounts falling due after one year
7,491,000 GBP2024-03-31
7,696,406 GBP2023-04-30
Net Assets/Liabilities
4,078,549 GBP2024-03-31
3,940,671 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Share premium
2,468,978 GBP2024-03-31
2,468,978 GBP2023-04-30
Retained earnings (accumulated losses)
1,609,471 GBP2024-03-31
1,471,593 GBP2023-04-30
Equity
4,078,549 GBP2024-03-31
3,940,671 GBP2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,260 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
44,601 GBP2023-05-01 ~ 2024-03-31
56,493 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
15,750,000 GBP2024-03-31
Trade Debtors/Trade Receivables
47,237 GBP2024-03-31
39,845 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
487,500 GBP2024-03-31
487,500 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
432,846 GBP2024-03-31
99,937 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
106,146 GBP2024-03-31
65,622 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,898 GBP2024-03-31
50,338 GBP2023-04-30
Other Creditors
Amounts falling due within one year
3,678,906 GBP2024-03-31
3,678,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,491,000 GBP2024-03-31
7,696,406 GBP2023-04-30
Deferred Tax Liabilities
55,168 GBP2024-03-31
55,168 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-04-30