64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,381,525 GBP2024-03-31
2,369,950 GBP2023-03-31
Fixed Assets - Investments
938,209 GBP2024-03-31
938,209 GBP2023-03-31
Fixed Assets
3,319,734 GBP2024-03-31
3,308,159 GBP2023-03-31
Debtors
Current
1,999,280 GBP2024-03-31
1,740,485 GBP2023-03-31
Cash at bank and in hand
2,232,388 GBP2024-03-31
87,197 GBP2023-03-31
Current Assets
4,231,668 GBP2024-03-31
1,827,682 GBP2023-03-31
Net Current Assets/Liabilities
-405,564 GBP2024-03-31
-398,975 GBP2023-03-31
Total Assets Less Current Liabilities
2,914,170 GBP2024-03-31
2,909,184 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,496,952 GBP2024-03-31
-1,569,112 GBP2023-03-31
Net Assets/Liabilities
1,417,218 GBP2024-03-31
1,340,072 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
2,830,261 GBP2024-03-31
2,781,981 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,661 GBP2024-03-31
48,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,878,922 GBP2024-03-31
2,830,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,736 GBP2024-03-31
412,031 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,661 GBP2024-03-31
48,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,397 GBP2024-03-31
460,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,381,525 GBP2024-03-31
2,369,950 GBP2023-03-31
Investments in Subsidiaries
938,209 GBP2024-03-31
938,209 GBP2023-03-31
Cost valuation
938,209 GBP2023-03-31
Amounts Owed By Related Parties
Current
408,000 GBP2024-03-31
408,000 GBP2023-03-31
Other Debtors
Current
385,855 GBP2024-03-31
321,810 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
80,830 GBP2024-03-31
89,500 GBP2023-03-31
Amounts Owed to Related Parties
4,445,776 GBP2024-03-31
2,035,922 GBP2023-03-31
Corporation Tax Payable
101,866 GBP2024-03-31
94,474 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,496,952 GBP2024-03-31
1,569,112 GBP2023-03-31
Bank Borrowings
Current
80,830 GBP2024-03-31
89,500 GBP2023-03-31
Non-current
1,496,952 GBP2024-03-31
1,569,112 GBP2023-03-31