64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,308,259 GBP2024-03-31
1,310,761 GBP2023-03-31
Debtors
121,470 GBP2024-03-31
120,470 GBP2023-03-31
Cash at bank and in hand
23,787 GBP2024-03-31
3,807 GBP2023-03-31
Current Assets
145,257 GBP2024-03-31
124,277 GBP2023-03-31
Creditors
Current
729,883 GBP2024-03-31
713,324 GBP2023-03-31
Net Current Assets/Liabilities
-584,626 GBP2024-03-31
-589,047 GBP2023-03-31
Total Assets Less Current Liabilities
723,633 GBP2024-03-31
721,714 GBP2023-03-31
Creditors
Non-current
282,379 GBP2024-03-31
332,954 GBP2023-03-31
Net Assets/Liabilities
441,254 GBP2024-03-31
388,760 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
441,253 GBP2024-03-31
388,759 GBP2023-03-31
Equity
441,254 GBP2024-03-31
388,760 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,249 GBP2023-03-31
Plant and equipment
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,321,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,990 GBP2024-03-31
10,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,990 GBP2024-03-31
10,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,298,249 GBP2024-03-31
1,298,249 GBP2023-03-31
Plant and equipment
10,010 GBP2024-03-31
12,512 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,470 GBP2024-03-31
Amounts falling due within one year, Current
120,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,575 GBP2024-03-31
50,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130 GBP2024-03-31
Amounts owed to group undertakings
Current
646,474 GBP2024-03-31
646,827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,704 GBP2024-03-31
13,921 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
282,379 GBP2024-03-31
332,954 GBP2023-03-31
Bank Borrowings
Secured
332,954 GBP2024-03-31
383,530 GBP2023-03-31