64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Fixed Assets - Investments
33,626 GBP2024-03-31
33,626 GBP2023-03-31
Fixed Assets
458,626 GBP2024-03-31
458,626 GBP2023-03-31
Debtors
8,675 GBP2024-03-31
7,276 GBP2023-03-31
Cash at bank and in hand
8,883 GBP2024-03-31
3,801 GBP2023-03-31
Current Assets
17,558 GBP2024-03-31
11,077 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,002 GBP2024-03-31
-176,272 GBP2023-03-31
Net Current Assets/Liabilities
-176,444 GBP2024-03-31
-165,195 GBP2023-03-31
Total Assets Less Current Liabilities
282,182 GBP2024-03-31
293,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-101,271 GBP2024-03-31
Net Assets/Liabilities
180,911 GBP2024-03-31
163,968 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,809 GBP2024-03-31
163,868 GBP2023-03-31
Equity
180,911 GBP2024-03-31
163,968 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
425,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
425,000 GBP2024-03-31
Land and buildings, Owned/Freehold
425,000 GBP2023-03-31
Investments in group undertakings and participating interests
33,626 GBP2024-03-31
33,626 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,675 GBP2024-03-31
7,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,226 GBP2024-03-31
18,780 GBP2023-03-31
Amounts owed to group undertakings
Current
138,164 GBP2024-03-31
103,109 GBP2023-03-31
Corporation Tax Payable
Current
8,835 GBP2024-03-31
13,002 GBP2023-03-31
Other Creditors
Current
27,777 GBP2024-03-31
41,381 GBP2023-03-31
Creditors
Current
194,002 GBP2024-03-31
176,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,323 GBP2024-03-31
84,549 GBP2023-03-31
Other Creditors
Non-current
35,948 GBP2024-03-31
44,914 GBP2023-03-31
Creditors
Non-current
101,271 GBP2024-03-31
129,463 GBP2023-03-31