64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
180,000 GBP2023-03-31
865,477 GBP2022-03-31
Fixed Assets - Investments
231,285 GBP2023-03-31
231,285 GBP2022-03-31
Fixed Assets
411,285 GBP2023-03-31
1,096,762 GBP2022-03-31
Total Inventories
1,093,307 GBP2023-03-31
Debtors
537,677 GBP2023-03-31
608,398 GBP2022-03-31
Cash at bank and in hand
7,501 GBP2023-03-31
Current Assets
1,638,485 GBP2023-03-31
608,398 GBP2022-03-31
Creditors
Amounts falling due within one year
373,594 GBP2023-03-31
211,828 GBP2022-03-31
Net Current Assets/Liabilities
1,264,891 GBP2023-03-31
396,570 GBP2022-03-31
Total Assets Less Current Liabilities
1,676,176 GBP2023-03-31
1,493,332 GBP2022-03-31
Creditors
Amounts falling due after one year
659,649 GBP2023-03-31
404,537 GBP2022-03-31
Net Assets/Liabilities
1,010,285 GBP2023-03-31
1,082,553 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,010,085 GBP2023-03-31
1,082,353 GBP2022-03-31
Equity
1,010,285 GBP2023-03-31
1,082,553 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
180,000 GBP2023-03-31
865,477 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,200 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
231,285 GBP2023-03-31
Non-current
231,285 GBP2023-03-31
231,285 GBP2022-03-31
Amounts owed by group undertakings and participating interests
513,366 GBP2023-03-31
520,596 GBP2022-03-31
Other Debtors
24,311 GBP2023-03-31
87,802 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,264 GBP2023-03-31
3,716 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,931 GBP2023-03-31
1,736 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
235,533 GBP2023-03-31
195,781 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
7,495 GBP2022-03-31
Other Creditors
Amounts falling due within one year
75,866 GBP2023-03-31
3,100 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
659,649 GBP2023-03-31
404,537 GBP2022-03-31