64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,285 GBP2024-03-31
119,451 GBP2023-03-31
Fixed Assets - Investments
2,285,637 GBP2024-03-31
2,285,637 GBP2023-03-31
Fixed Assets
2,394,922 GBP2024-03-31
2,405,088 GBP2023-03-31
Debtors
Current
59,565 GBP2024-03-31
29,126 GBP2023-03-31
Cash at bank and in hand
362 GBP2024-03-31
35 GBP2023-03-31
Current Assets
59,927 GBP2024-03-31
29,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-395,895 GBP2024-03-31
Net Current Assets/Liabilities
-335,968 GBP2024-03-31
-338,629 GBP2023-03-31
Total Assets Less Current Liabilities
2,058,954 GBP2024-03-31
2,066,459 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,285,412 GBP2023-03-31
Net Assets/Liabilities
787,742 GBP2024-03-31
781,047 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,742 GBP2024-03-31
381,047 GBP2023-03-31
Equity
787,742 GBP2024-03-31
781,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,260 GBP2024-03-31
260,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
140,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,975 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
109,285 GBP2024-03-31
119,451 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
43,466 GBP2024-03-31
Other Debtors
Current
15,804 GBP2024-03-31
7,491 GBP2023-03-31
Prepayments/Accrued Income
Current
295 GBP2024-03-31
21,635 GBP2023-03-31
Cash and Cash Equivalents
362 GBP2024-03-31
35 GBP2023-03-31
Bank Borrowings
Current
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,587 GBP2024-03-31
26,956 GBP2023-03-31
Amounts owed to group undertakings
Current
15,192 GBP2024-03-31
Taxation/Social Security Payable
Current
3 GBP2023-03-31
Other Creditors
Current
8,000 GBP2024-03-31
32,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
337,916 GBP2024-03-31
304,631 GBP2023-03-31
Creditors
Current
395,895 GBP2024-03-31
367,790 GBP2023-03-31
Bank Borrowings
Non-current
4,900 GBP2024-03-31
9,100 GBP2023-03-31
Other Creditors
Non-current
1,266,312 GBP2024-03-31
1,276,312 GBP2023-03-31
Creditors
Non-current
1,271,212 GBP2024-03-31
1,285,412 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,200 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,900 GBP2024-03-31
Between two and five year, Non-current
4,900 GBP2023-03-31
Total Borrowings
9,100 GBP2024-03-31
13,300 GBP2023-03-31