64209 - Activities Of Other Holding Companies N.e.c.
Called-up share capital (not paid)
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
381,566 GBP2024-03-31
276,588 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
381,566 GBP2024-03-31
276,588 GBP2023-03-31
Total Inventories
226,590 GBP2024-03-31
107,073 GBP2023-03-31
Debtors
48,540 GBP2024-03-31
56,496 GBP2023-03-31
Cash at bank and in hand
654,356 GBP2024-03-31
495,890 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
929,486 GBP2024-03-31
659,459 GBP2023-03-31
Creditors
Amounts falling due within one year
-747,995 GBP2024-03-31
-765,808 GBP2023-03-31
Net Current Assets/Liabilities
181,491 GBP2024-03-31
-106,349 GBP2023-03-31
Total Assets Less Current Liabilities
563,157 GBP2024-03-31
170,339 GBP2023-03-31
Creditors
Amounts falling due after one year
-86,245 GBP2024-03-31
-83,903 GBP2023-03-31
Net Assets/Liabilities
476,912 GBP2024-03-31
86,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
476,812 GBP2024-03-31
86,336 GBP2023-03-31
Equity
476,912 GBP2024-03-31
86,436 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
381,566 GBP2024-03-31
276,588 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31