64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,727,828 GBP2024-03-31
1,727,302 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,727,829 GBP2024-03-31
1,727,303 GBP2023-03-31
Debtors
18,644 GBP2024-03-31
8,258 GBP2023-03-31
Cash at bank and in hand
915,856 GBP2024-03-31
1,074,527 GBP2023-03-31
Current Assets
934,500 GBP2024-03-31
1,101,106 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,935 GBP2024-03-31
-176,266 GBP2023-03-31
Net Current Assets/Liabilities
763,565 GBP2024-03-31
924,840 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,394 GBP2024-03-31
2,652,143 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,491,194 GBP2024-03-31
2,651,943 GBP2023-03-31
Equity
2,491,394 GBP2024-03-31
2,652,143 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,630,189 GBP2024-03-31
1,628,400 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,664 GBP2024-03-31
45,664 GBP2023-03-31
Plant and equipment
115,271 GBP2024-03-31
129,878 GBP2023-03-31
Furniture and fittings
90,321 GBP2024-03-31
147,139 GBP2023-03-31
Motor vehicles
60,304 GBP2024-03-31
60,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,941,749 GBP2024-03-31
2,011,385 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-70,165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-103,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,533 GBP2024-03-31
5,133 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,664 GBP2024-03-31
45,664 GBP2023-03-31
Plant and equipment
71,260 GBP2024-03-31
90,883 GBP2023-03-31
Furniture and fittings
42,078 GBP2024-03-31
96,656 GBP2023-03-31
Motor vehicles
49,386 GBP2024-03-31
45,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,921 GBP2024-03-31
284,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,523 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,287 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-67,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,624,656 GBP2024-03-31
1,623,267 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
44,011 GBP2024-03-31
38,995 GBP2023-03-31
Furniture and fittings
48,243 GBP2024-03-31
50,483 GBP2023-03-31
Motor vehicles
10,918 GBP2024-03-31
14,557 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,552 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,182 GBP2024-03-31
5,882 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,644 GBP2024-03-31
8,258 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,354 GBP2024-03-31
27,895 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Creditors
Current
139,980 GBP2024-03-31
135,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,600 GBP2024-03-31
13,262 GBP2023-03-31
Creditors
Current
170,935 GBP2024-03-31
176,266 GBP2023-03-31