64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
203,867 GBP2024-03-31
203,867 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
203,967 GBP2024-03-31
203,967 GBP2023-03-31
Debtors
394 GBP2024-03-31
86,714 GBP2023-03-31
Cash at bank and in hand
23,957 GBP2024-03-31
8,558 GBP2023-03-31
Current Assets
24,351 GBP2024-03-31
95,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,256 GBP2023-03-31
Net Current Assets/Liabilities
-77,888 GBP2024-03-31
-43,984 GBP2023-03-31
Total Assets Less Current Liabilities
126,079 GBP2024-03-31
159,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,002 GBP2023-03-31
Net Assets/Liabilities
126,079 GBP2024-03-31
103,981 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
125,979 GBP2024-03-31
103,881 GBP2023-03-31
Equity
126,079 GBP2024-03-31
103,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,577 GBP2023-03-31
Improvements to leasehold property
13,985 GBP2023-03-31
Plant and equipment
28,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,710 GBP2023-03-31
Improvements to leasehold property
13,985 GBP2023-03-31
Plant and equipment
28,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,992 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
203,867 GBP2024-03-31
203,867 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
70,517 GBP2023-03-31
Other Debtors
Amounts falling due within one year
394 GBP2024-03-31
16,197 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
394 GBP2024-03-31
Current, Amounts falling due within one year
86,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
26,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79 GBP2024-03-31
484 GBP2023-03-31
Amounts owed to group undertakings
Current
27,981 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,752 GBP2024-03-31
5,561 GBP2023-03-31
Other Creditors
Current
67,427 GBP2024-03-31
106,344 GBP2023-03-31
Creditors
Current
102,239 GBP2024-03-31
139,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
56,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
4,871 GBP2023-03-31