64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,377 GBP2024-03-31
1,580 GBP2023-03-31
Fixed Assets - Investments
561,000 GBP2024-03-31
561,000 GBP2023-03-31
Fixed Assets
562,377 GBP2024-03-31
562,580 GBP2023-03-31
Total Inventories
66,579 GBP2024-03-31
66,579 GBP2023-03-31
Debtors
771,181 GBP2024-03-31
681,243 GBP2023-03-31
Cash at bank and in hand
21,353 GBP2024-03-31
104,688 GBP2023-03-31
Current Assets
859,113 GBP2024-03-31
852,510 GBP2023-03-31
Creditors
Current
5,954 GBP2024-03-31
11,687 GBP2023-03-31
Net Current Assets/Liabilities
853,159 GBP2024-03-31
840,823 GBP2023-03-31
Total Assets Less Current Liabilities
1,415,536 GBP2024-03-31
1,403,403 GBP2023-03-31
Creditors
Non-current
2,420,674 GBP2024-03-31
2,311,455 GBP2023-03-31
Net Assets/Liabilities
-1,005,138 GBP2024-03-31
-908,052 GBP2023-03-31
Equity
Called up share capital
110,002 GBP2024-03-31
110,002 GBP2023-03-31
Retained earnings (accumulated losses)
-1,115,140 GBP2024-03-31
-1,018,054 GBP2023-03-31
Equity
-1,005,138 GBP2024-03-31
-908,052 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,299 GBP2024-03-31
58,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,922 GBP2024-03-31
56,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2024-03-31
1,580 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
561,000 GBP2023-03-31
Investments in Group Undertakings
561,000 GBP2024-03-31
561,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16 GBP2024-03-31
112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,977 GBP2024-03-31
58,819 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,993 GBP2024-03-31
58,931 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
65,792 GBP2024-03-31
65,792 GBP2023-03-31
Debtors
Non-current
766,188 GBP2024-03-31
622,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-256 GBP2024-03-31
5,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,031 GBP2024-03-31
35,253 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,390,643 GBP2024-03-31
2,276,202 GBP2023-03-31
Bank Borrowings
Secured
36,241 GBP2024-03-31