64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,297,878 GBP2024-03-31
2,314,255 GBP2023-03-31
Fixed Assets - Investments
90 GBP2024-03-31
90 GBP2023-03-31
Fixed Assets
2,297,968 GBP2024-03-31
2,314,345 GBP2023-03-31
Debtors
1,727,070 GBP2024-03-31
1,893,137 GBP2023-03-31
Cash at bank and in hand
4,088 GBP2024-03-31
12,696 GBP2023-03-31
Current Assets
1,731,158 GBP2024-03-31
1,905,833 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-767,744 GBP2024-03-31
-78,038 GBP2023-03-31
Net Current Assets/Liabilities
963,414 GBP2024-03-31
1,827,795 GBP2023-03-31
Total Assets Less Current Liabilities
3,261,382 GBP2024-03-31
4,142,140 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-755,800 GBP2023-03-31
Net Assets/Liabilities
3,261,382 GBP2024-03-31
3,386,340 GBP2023-03-31
Equity
Called up share capital
3,003,700 GBP2024-03-31
3,003,700 GBP2023-03-31
Retained earnings (accumulated losses)
257,682 GBP2024-03-31
382,640 GBP2023-03-31
Equity
3,261,382 GBP2024-03-31
3,386,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,379,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,886 GBP2024-03-31
65,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,297,878 GBP2024-03-31
2,314,255 GBP2023-03-31
Investments in group undertakings and participating interests
90 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
3,315 GBP2023-03-31
Amounts Owed By Related Parties
1,220,337 GBP2024-03-31
Current
1,123,352 GBP2023-03-31
Other Debtors
Amounts falling due within one year
506,733 GBP2024-03-31
766,470 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,727,070 GBP2024-03-31
1,893,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
755,800 GBP2024-03-31
71,414 GBP2023-03-31
Corporation Tax Payable
Current
3,850 GBP2024-03-31
3,499 GBP2023-03-31
Other Creditors
Current
8,094 GBP2024-03-31
3,125 GBP2023-03-31
Creditors
Current
767,744 GBP2024-03-31
78,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
755,800 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31