64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,480,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Fixed Assets - Investments
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Fixed Assets
1,521,000 GBP2024-03-31
1,521,000 GBP2023-03-31
Debtors
280,989 GBP2024-03-31
490,496 GBP2023-03-31
Cash at bank and in hand
52,353 GBP2024-03-31
9,635 GBP2023-03-31
Current Assets
333,342 GBP2024-03-31
500,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-712,617 GBP2024-03-31
-847,807 GBP2023-03-31
Net Current Assets/Liabilities
-379,275 GBP2024-03-31
-347,676 GBP2023-03-31
Total Assets Less Current Liabilities
1,141,725 GBP2024-03-31
1,173,324 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,909 GBP2024-03-31
-95,883 GBP2023-03-31
Net Assets/Liabilities
1,072,952 GBP2024-03-31
1,005,966 GBP2023-03-31
Equity
Called up share capital
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Capital redemption reserve
16,400 GBP2024-03-31
16,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,031,952 GBP2024-03-31
964,966 GBP2023-03-31
Equity
1,072,952 GBP2024-03-31
1,005,966 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,480,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,480,000 GBP2024-03-31
1,480,000 GBP2023-03-31
Other Investments Other Than Loans
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
280,989 GBP2024-03-31
490,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,067 GBP2024-03-31
2,010 GBP2023-03-31
Amounts owed to group undertakings
Current
519,342 GBP2024-03-31
702,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,432 GBP2024-03-31
73,870 GBP2023-03-31
Creditors
Current
712,617 GBP2024-03-31
847,807 GBP2023-03-31
Non-current
35,909 GBP2024-03-31
95,883 GBP2023-03-31
Bank Borrowings
102,168 GBP2024-03-31
160,438 GBP2023-03-31