64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
31,087 GBP2024-03-31
31,087 GBP2023-03-31
Property, Plant & Equipment
758,948 GBP2024-03-31
583,689 GBP2023-03-31
Fixed Assets - Investments
520,101 GBP2024-03-31
520,101 GBP2023-03-31
Fixed Assets
1,310,136 GBP2024-03-31
1,134,877 GBP2023-03-31
Debtors
173,838 GBP2024-03-31
238,204 GBP2023-03-31
Cash at bank and in hand
1,464,696 GBP2024-03-31
2,600,777 GBP2023-03-31
Current Assets
1,638,534 GBP2024-03-31
2,838,981 GBP2023-03-31
Creditors
Current
1,997,764 GBP2024-03-31
3,019,772 GBP2023-03-31
Net Current Assets/Liabilities
-359,230 GBP2024-03-31
-180,791 GBP2023-03-31
Total Assets Less Current Liabilities
950,906 GBP2024-03-31
954,086 GBP2023-03-31
Equity
Called up share capital
13,644 GBP2024-03-31
13,625 GBP2023-03-31
Capital redemption reserve
7,487 GBP2024-03-31
7,487 GBP2023-03-31
Retained earnings (accumulated losses)
336,419 GBP2024-03-31
339,618 GBP2023-03-31
Equity
950,906 GBP2024-03-31
954,086 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
98,001 GBP2023-03-31
Other than goodwill
31,087 GBP2023-03-31
Intangible Assets - Gross Cost
129,088 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,001 GBP2023-03-31
Intangible Assets
Other than goodwill
31,087 GBP2024-03-31
31,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071,204 GBP2024-03-31
1,756,992 GBP2023-03-31
Furniture and fittings
308,697 GBP2024-03-31
308,302 GBP2023-03-31
Computers
468,386 GBP2024-03-31
436,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,848,287 GBP2024-03-31
2,501,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,360,912 GBP2024-03-31
1,224,113 GBP2023-03-31
Furniture and fittings
304,494 GBP2024-03-31
300,232 GBP2023-03-31
Computers
423,933 GBP2024-03-31
393,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,089,339 GBP2024-03-31
1,917,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,799 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,262 GBP2023-04-01 ~ 2024-03-31
Computers
30,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
710,292 GBP2024-03-31
532,879 GBP2023-03-31
Furniture and fittings
4,203 GBP2024-03-31
8,070 GBP2023-03-31
Computers
44,453 GBP2024-03-31
42,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
173,838 GBP2024-03-31
Current, Amounts falling due within one year
238,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
199,548 GBP2024-03-31
173,948 GBP2023-03-31
Other Creditors
Current
1,798,216 GBP2024-03-31
2,845,824 GBP2023-03-31