64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,143,557 GBP2024-03-30
5,219,178 GBP2023-03-30
Fixed Assets - Investments
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Fixed Assets
5,193,557 GBP2024-03-30
5,269,178 GBP2023-03-30
Debtors
1,250,722 GBP2024-03-30
994,572 GBP2023-03-30
Cash at bank and in hand
34,842 GBP2024-03-30
45,980 GBP2023-03-30
Current Assets
1,285,564 GBP2024-03-30
1,040,552 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-3,862,362 GBP2024-03-30
-4,551,748 GBP2023-03-30
Net Current Assets/Liabilities
-2,576,798 GBP2024-03-30
-3,511,196 GBP2023-03-30
Total Assets Less Current Liabilities
2,616,759 GBP2024-03-30
1,757,982 GBP2023-03-30
Net Assets/Liabilities
2,511,825 GBP2024-03-30
1,629,550 GBP2023-03-30
Equity
Called up share capital
1,007 GBP2024-03-30
1,007 GBP2023-03-30
Retained earnings (accumulated losses)
2,510,818 GBP2024-03-30
1,628,543 GBP2023-03-30
Equity
2,511,825 GBP2024-03-30
1,629,550 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,989,092 GBP2024-03-30
4,989,092 GBP2023-03-30
Plant and equipment
2,000,057 GBP2024-03-30
1,991,321 GBP2023-03-30
Furniture and fittings
46,915 GBP2024-03-30
46,915 GBP2023-03-30
Motor vehicles
189,740 GBP2024-03-30
38,242 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
7,225,804 GBP2024-03-30
7,065,570 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
663,420 GBP2024-03-30
575,141 GBP2023-03-30
Plant and equipment
1,318,183 GBP2024-03-30
1,204,109 GBP2023-03-30
Furniture and fittings
33,300 GBP2024-03-30
30,897 GBP2023-03-30
Motor vehicles
67,344 GBP2024-03-30
36,245 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,082,247 GBP2024-03-30
1,846,392 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
88,279 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
114,074 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
2,403 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
31,099 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,855 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,325,672 GBP2024-03-30
4,413,951 GBP2023-03-30
Plant and equipment
681,874 GBP2024-03-30
787,212 GBP2023-03-30
Furniture and fittings
13,615 GBP2024-03-30
16,018 GBP2023-03-30
Motor vehicles
122,396 GBP2024-03-30
1,997 GBP2023-03-30
Investments in group undertakings and participating interests
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
698,186 GBP2024-03-30
253,186 GBP2023-03-30
Amounts Owed By Related Parties
5,000 GBP2024-03-30
Current
5,000 GBP2023-03-30
Other Debtors
Amounts falling due within one year
547,536 GBP2024-03-30
736,386 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,250,722 GBP2024-03-30
994,572 GBP2023-03-30
Trade Creditors/Trade Payables
Current
113,630 GBP2024-03-30
116,360 GBP2023-03-30
Amounts owed to group undertakings
Current
792,698 GBP2024-03-30
1,421,615 GBP2023-03-30
Corporation Tax Payable
Current
49,609 GBP2024-03-30
44,848 GBP2023-03-30
Other Creditors
Current
2,906,425 GBP2024-03-30
2,968,925 GBP2023-03-30
Creditors
Current
3,862,362 GBP2024-03-30
4,551,748 GBP2023-03-30