64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,486,100 GBP2024-03-31
1,486,100 GBP2023-03-31
Investment Property
2,250,000 GBP2024-03-31
2,650,000 GBP2023-03-31
Fixed Assets
3,736,100 GBP2024-03-31
4,136,100 GBP2023-03-31
Debtors
2,317,364 GBP2024-03-31
2,326,560 GBP2023-03-31
Current assets - Investments
1,312,575 GBP2024-03-31
1,268,076 GBP2023-03-31
Cash at bank and in hand
995,428 GBP2024-03-31
53,273 GBP2023-03-31
Current Assets
4,625,367 GBP2024-03-31
3,647,909 GBP2023-03-31
Creditors
Current
2,576,673 GBP2024-03-31
1,745,210 GBP2023-03-31
Net Current Assets/Liabilities
2,048,694 GBP2024-03-31
1,902,699 GBP2023-03-31
Total Assets Less Current Liabilities
5,784,794 GBP2024-03-31
6,038,799 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
60 GBP2022-03-31
Share premium
804,882 GBP2024-03-31
804,882 GBP2023-03-31
804,882 GBP2022-03-31
Retained earnings (accumulated losses)
7,125,670 GBP2024-03-31
6,709,473 GBP2023-03-31
5,717,688 GBP2022-03-31
Equity
5,784,794 GBP2024-03-31
6,038,799 GBP2023-03-31
5,554,266 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-660,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-660,000 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
405,996 GBP2023-04-01 ~ 2024-03-31
504,533 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
405,996 GBP2023-04-01 ~ 2024-03-31
504,533 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1552023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,486,100 GBP2023-03-31
Investments in Group Undertakings
1,486,100 GBP2024-03-31
1,486,100 GBP2023-03-31
Investment Property - Fair Value Model
2,250,000 GBP2024-03-31
2,650,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,312,809 GBP2024-03-31
2,312,809 GBP2023-03-31
Other Debtors
Current
4,555 GBP2024-03-31
4,719 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,317,364 GBP2024-03-31
2,326,560 GBP2023-03-31
Amounts owed to group undertakings
Current
1,995,840 GBP2024-03-31
1,723,938 GBP2023-03-31
Corporation Tax Payable
Current
25,792 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
275,617 GBP2024-03-31
3,560 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,996 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
405,996 GBP2023-04-01 ~ 2024-03-31