64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,747 GBP2024-03-31
21,436 GBP2023-03-31
Fixed Assets - Investments
112 GBP2024-03-31
108 GBP2023-03-31
Investment Property
1,870,958 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,887,817 GBP2024-03-31
1,521,544 GBP2023-03-31
Debtors
1,644,052 GBP2024-03-31
384,325 GBP2023-03-31
Cash at bank and in hand
12,968 GBP2024-03-31
83,545 GBP2023-03-31
Current Assets
1,657,020 GBP2024-03-31
467,870 GBP2023-03-31
Creditors
Current
160,599 GBP2024-03-31
202,663 GBP2023-03-31
Net Current Assets/Liabilities
1,496,421 GBP2024-03-31
265,207 GBP2023-03-31
Total Assets Less Current Liabilities
3,384,238 GBP2024-03-31
1,786,751 GBP2023-03-31
Net Assets/Liabilities
1,511,666 GBP2024-03-31
1,056,602 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,511,658 GBP2024-03-31
1,056,594 GBP2023-03-31
Equity
1,511,666 GBP2024-03-31
1,056,602 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,979 GBP2024-03-31
29,979 GBP2023-03-31
Computers
13,657 GBP2024-03-31
8,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,636 GBP2024-03-31
38,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,611 GBP2024-03-31
13,116 GBP2023-03-31
Computers
6,278 GBP2024-03-31
4,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,889 GBP2024-03-31
17,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,495 GBP2023-04-01 ~ 2024-03-31
Computers
1,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,368 GBP2024-03-31
16,863 GBP2023-03-31
Computers
7,379 GBP2024-03-31
4,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,368 GBP2024-03-31
16,863 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
112 GBP2024-03-31
108 GBP2023-03-31
Additions to investments
4 GBP2024-03-31
Investments in Group Undertakings
112 GBP2024-03-31
108 GBP2023-03-31
Investment Property - Fair Value Model
1,870,958 GBP2024-03-31
1,500,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,809 GBP2024-03-31
4,659 GBP2023-03-31
Non-current, Amounts falling due after one year
1,623,243 GBP2024-03-31
379,666 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,001 GBP2024-03-31
123,909 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,123 GBP2024-03-31
10,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,944 GBP2024-03-31
7,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,127 GBP2024-03-31
4,757 GBP2023-03-31
Other Creditors
Current
15,404 GBP2024-03-31
56,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
331,249 GBP2024-03-31
399,985 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,535 GBP2023-03-31
Other Creditors
Non-current
1,358,380 GBP2024-03-31
187,702 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
98,001 GBP2024-03-31
123,909 GBP2023-03-31
Non-current, Between two and five year
189,833 GBP2024-03-31
243,337 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Class 2 ordinary share
4 shares2024-03-31