64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
6,000 GBP2023-03-31
Property, Plant & Equipment
184,629 GBP2024-03-31
188,274 GBP2023-03-31
Fixed Assets
184,629 GBP2024-03-31
194,274 GBP2023-03-31
Debtors
378,094 GBP2024-03-31
265,924 GBP2023-03-31
Cash at bank and in hand
95,007 GBP2024-03-31
214,128 GBP2023-03-31
Current Assets
473,101 GBP2024-03-31
480,052 GBP2023-03-31
Creditors
Current
645,038 GBP2024-03-31
662,405 GBP2023-03-31
Net Current Assets/Liabilities
-171,937 GBP2024-03-31
-182,353 GBP2023-03-31
Total Assets Less Current Liabilities
12,692 GBP2024-03-31
11,921 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
12,392 GBP2024-03-31
11,621 GBP2023-03-31
Equity
12,692 GBP2024-03-31
11,921 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
54,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,808 GBP2023-03-31
Improvements to leasehold property
135,720 GBP2023-03-31
Plant and equipment
12,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,586 GBP2024-03-31
10,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
47,808 GBP2024-03-31
47,808 GBP2023-03-31
Improvements to leasehold property
135,720 GBP2024-03-31
135,720 GBP2023-03-31
Plant and equipment
4 GBP2024-03-31
1,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,399 GBP2023-03-31
Computers
5,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,621 GBP2024-03-31
54,403 GBP2023-03-31
Computers
5,412 GBP2024-03-31
4,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,619 GBP2024-03-31
69,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
778 GBP2024-03-31
1,996 GBP2023-03-31
Computers
319 GBP2024-03-31
944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,896 GBP2024-03-31
Amounts falling due within one year, Current
37,620 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
252,065 GBP2024-03-31
159,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,133 GBP2024-03-31
Amounts falling due within one year, Current
68,334 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
378,094 GBP2024-03-31
Amounts falling due within one year, Current
265,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,835 GBP2024-03-31
4,834 GBP2023-03-31
Amounts owed to group undertakings
Current
420,472 GBP2024-03-31
442,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,494 GBP2024-03-31
174,355 GBP2023-03-31
Other Creditors
Current
1,237 GBP2024-03-31
41,216 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
267,813 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-267,042 GBP2023-04-01 ~ 2024-03-31