64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
348,000 GBP2024-03-31
391,500 GBP2023-03-31
Property, Plant & Equipment
2,717,829 GBP2024-03-31
2,897,566 GBP2023-03-31
Fixed Assets - Investments
884,673 GBP2024-03-31
884,673 GBP2023-03-31
Fixed Assets
3,950,502 GBP2024-03-31
4,173,739 GBP2023-03-31
Debtors
Current
2,332,758 GBP2024-03-31
648,808 GBP2023-03-31
Cash at bank and in hand
222,156 GBP2024-03-31
680,352 GBP2023-03-31
Current Assets
2,554,914 GBP2024-03-31
1,329,160 GBP2023-03-31
Net Current Assets/Liabilities
1,799,119 GBP2024-03-31
646,383 GBP2023-03-31
Total Assets Less Current Liabilities
5,749,621 GBP2024-03-31
4,820,122 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-218,555 GBP2024-03-31
-222,949 GBP2023-03-31
Net Assets/Liabilities
5,531,066 GBP2024-03-31
4,597,173 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,530,866 GBP2024-03-31
4,596,973 GBP2023-03-31
Equity
5,531,066 GBP2024-03-31
4,597,173 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Intangible Assets - Gross Cost
435,000 GBP2024-03-31
435,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,000 GBP2024-03-31
43,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,000 GBP2024-03-31
43,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
348,000 GBP2024-03-31
391,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,178,618 GBP2024-03-31
2,178,618 GBP2023-03-31
Tools/Equipment for furniture and fittings
734,245 GBP2024-03-31
734,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,912,863 GBP2024-03-31
2,912,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
195,034 GBP2024-03-31
15,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,034 GBP2024-03-31
15,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,178,618 GBP2024-03-31
2,178,618 GBP2023-03-31
Tools/Equipment for furniture and fittings
539,211 GBP2024-03-31
718,948 GBP2023-03-31
Investments in Subsidiaries
884,673 GBP2024-03-31
884,673 GBP2023-03-31
Cost valuation
884,673 GBP2023-03-31
Amounts Owed By Related Parties
2,332,558 GBP2024-03-31
648,608 GBP2023-03-31
Other Debtors
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,332,758 GBP2024-03-31
648,808 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
218,555 GBP2024-03-31
222,949 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Bank Borrowings
Non-current
218,555 GBP2024-03-31
222,949 GBP2023-03-31
Current
16,000 GBP2024-03-31
16,000 GBP2023-03-31