64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,448 GBP2024-03-31
16,802 GBP2023-03-31
Fixed Assets - Investments
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Fixed Assets
20,648 GBP2024-03-31
22,002 GBP2023-03-31
Total Inventories
120,656 GBP2024-03-31
118,856 GBP2023-03-31
Debtors
94,966 GBP2024-03-31
133,847 GBP2023-03-31
Cash at bank and in hand
2,472 GBP2024-03-31
16,753 GBP2023-03-31
Current Assets
218,094 GBP2024-03-31
269,456 GBP2023-03-31
Creditors
Current
146,660 GBP2024-03-31
179,445 GBP2023-03-31
Net Current Assets/Liabilities
71,434 GBP2024-03-31
90,011 GBP2023-03-31
Total Assets Less Current Liabilities
92,082 GBP2024-03-31
112,013 GBP2023-03-31
Net Assets/Liabilities
88,351 GBP2024-03-31
107,973 GBP2023-03-31
Equity
Called up share capital
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,351 GBP2024-03-31
29,973 GBP2023-03-31
Equity
88,351 GBP2024-03-31
107,973 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,104 GBP2024-03-31
51,716 GBP2023-03-31
Furniture and fittings
85,143 GBP2024-03-31
85,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,898 GBP2024-03-31
153,526 GBP2023-03-31
Computers
-16 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,760 GBP2024-03-31
44,464 GBP2023-03-31
Furniture and fittings
77,025 GBP2024-03-31
75,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,450 GBP2024-03-31
136,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,432 GBP2023-04-01 ~ 2024-03-31
Computers
-2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-2 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,344 GBP2024-03-31
7,252 GBP2023-03-31
Furniture and fittings
8,118 GBP2024-03-31
9,550 GBP2023-03-31
Computers
-14 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,200 GBP2023-03-31
Other Investments Other Than Loans
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,664 GBP2024-03-31
91,190 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,302 GBP2024-03-31
42,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,966 GBP2024-03-31
133,847 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,565 GBP2024-03-31
65,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-595 GBP2024-03-31
8,477 GBP2023-03-31
Other Creditors
Current
110,690 GBP2024-03-31
105,781 GBP2023-03-31