64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,354,734 GBP2024-03-31
4,354,951 GBP2023-03-31
Debtors
841,640 GBP2024-03-31
728,078 GBP2023-03-31
Cash at bank and in hand
214,042 GBP2024-03-31
246,440 GBP2023-03-31
Current Assets
1,055,682 GBP2024-03-31
974,518 GBP2023-03-31
Creditors
Amounts falling due within one year
862,314 GBP2024-03-31
726,716 GBP2023-03-31
Net Current Assets/Liabilities
193,368 GBP2024-03-31
247,802 GBP2023-03-31
Total Assets Less Current Liabilities
4,548,102 GBP2024-03-31
4,602,753 GBP2023-03-31
Creditors
Amounts falling due after one year
3,628,503 GBP2024-03-31
3,628,503 GBP2023-03-31
Net Assets/Liabilities
761,827 GBP2024-03-31
816,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
761,727 GBP2024-03-31
816,378 GBP2023-03-31
Equity
761,827 GBP2024-03-31
816,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,350,000 GBP2024-03-31
Plant and equipment
4,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,354,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249 GBP2024-03-31
32 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249 GBP2024-03-31
32 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,350,000 GBP2024-03-31
4,350,000 GBP2023-03-31
Plant and equipment
4,734 GBP2024-03-31
4,951 GBP2023-03-31
Trade Debtors/Trade Receivables
72,808 GBP2024-03-31
126,387 GBP2023-03-31
Amounts owed by group undertakings and participating interests
118,824 GBP2024-03-31
111,306 GBP2023-03-31
Other Debtors
650,008 GBP2024-03-31
490,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,013 GBP2024-03-31
15,871 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,147 GBP2024-03-31
33,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
839,154 GBP2024-03-31
676,944 GBP2023-03-31
Amounts falling due after one year
3,628,503 GBP2024-03-31
3,628,503 GBP2023-03-31