64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
28,574 GBP2024-03-31
32,561 GBP2023-03-31
Fixed Assets - Investments
13 GBP2024-03-31
13 GBP2023-03-31
Fixed Assets
28,587 GBP2024-03-31
32,574 GBP2023-03-31
Debtors
57,876 GBP2024-03-31
64,944 GBP2023-03-31
Cash at bank and in hand
1,866 GBP2024-03-31
226 GBP2023-03-31
Current Assets
63,510 GBP2024-03-31
69,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-38,270 GBP2024-03-31
-45,340 GBP2023-03-31
Net Current Assets/Liabilities
25,240 GBP2024-03-31
24,540 GBP2023-03-31
Total Assets Less Current Liabilities
53,827 GBP2024-03-31
57,114 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,674 GBP2024-03-31
-39,417 GBP2023-03-31
Net Assets/Liabilities
15,696 GBP2024-03-31
12,362 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
15,695 GBP2024-03-31
12,361 GBP2023-03-31
Equity
15,696 GBP2024-03-31
12,362 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-878 GBP2023-04-01 ~ 2024-03-31
659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
105,374 GBP2024-03-31
99,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,800 GBP2024-03-31
67,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
28,574 GBP2024-03-31
32,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,700 GBP2024-03-31
9,700 GBP2023-03-31
Amounts Owed By Related Parties
10,655 GBP2024-03-31
Current
48,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,521 GBP2024-03-31
6,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,876 GBP2024-03-31
64,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,240 GBP2024-03-31
6,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,169 GBP2024-03-31
8,100 GBP2023-03-31
Amounts owed to group undertakings
Current
12,087 GBP2024-03-31
23,223 GBP2023-03-31
Corporation Tax Payable
Current
63 GBP2024-03-31
63 GBP2023-03-31
Other Creditors
Current
10,711 GBP2024-03-31
7,774 GBP2023-03-31
Creditors
Current
38,270 GBP2024-03-31
45,340 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,674 GBP2024-03-31
39,417 GBP2023-03-31