64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
40,551 GBP2024-03-31
50,689 GBP2023-03-31
Fixed Assets - Investments
760,000 GBP2024-03-31
760,000 GBP2023-03-31
Investment Property
724,500 GBP2024-03-31
724,500 GBP2023-03-31
Fixed Assets
1,525,051 GBP2024-03-31
1,535,189 GBP2023-03-31
Total Inventories
255,178 GBP2024-03-31
293,344 GBP2023-03-31
Debtors
5,406,703 GBP2024-03-31
5,774,586 GBP2023-03-31
Cash at bank and in hand
308,879 GBP2024-03-31
164,198 GBP2023-03-31
Current Assets
5,970,760 GBP2024-03-31
6,232,128 GBP2023-03-31
Creditors
Current
98,795 GBP2024-03-31
463,649 GBP2023-03-31
Net Current Assets/Liabilities
5,871,965 GBP2024-03-31
5,768,479 GBP2023-03-31
Total Assets Less Current Liabilities
7,397,016 GBP2024-03-31
7,303,668 GBP2023-03-31
Creditors
Non-current
-12,730 GBP2024-03-31
Net Assets/Liabilities
7,374,148 GBP2024-03-31
7,297,818 GBP2023-03-31
Equity
Called up share capital
75,500 GBP2024-03-31
75,500 GBP2023-03-31
Capital redemption reserve
24,500 GBP2024-03-31
24,500 GBP2023-03-31
Retained earnings (accumulated losses)
7,274,148 GBP2024-03-31
7,197,818 GBP2023-03-31
Equity
7,374,148 GBP2024-03-31
7,297,818 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,093 GBP2024-03-31
8,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
40,551 GBP2024-03-31
50,689 GBP2023-03-31
Investment Property - Fair Value Model
724,500 GBP2023-03-31
Finished Goods
255,178 GBP2024-03-31
293,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,903 GBP2024-03-31
Amounts falling due within one year, Current
880,047 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,242,800 GBP2024-03-31
Amounts falling due within one year, Current
4,894,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,406,703 GBP2024-03-31
Amounts falling due within one year, Current
5,774,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
32,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,570 GBP2024-03-31
8,722 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,120 GBP2024-03-31
362,657 GBP2023-03-31
Other Creditors
Current
23,105 GBP2024-03-31
59,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,730 GBP2024-03-31