64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
227,634 GBP2024-03-31
171,926 GBP2023-03-31
Fixed Assets - Investments
839,159 GBP2024-03-31
1,143,180 GBP2023-03-31
Fixed Assets
1,066,793 GBP2024-03-31
1,315,106 GBP2023-03-31
Debtors
410,662 GBP2024-03-31
480,663 GBP2023-03-31
Cash at bank and in hand
3,139,916 GBP2024-03-31
2,766,664 GBP2023-03-31
Current Assets
3,550,578 GBP2024-03-31
3,247,327 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-277,180 GBP2024-03-31
-195,272 GBP2023-03-31
Net Current Assets/Liabilities
3,273,398 GBP2024-03-31
3,052,055 GBP2023-03-31
Total Assets Less Current Liabilities
4,340,191 GBP2024-03-31
4,367,161 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-5,796 GBP2023-03-31
Net Assets/Liabilities
4,340,191 GBP2024-03-31
4,361,365 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
4,340,061 GBP2024-03-31
4,361,235 GBP2023-03-31
Equity
4,340,191 GBP2024-03-31
4,361,365 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
303,685 GBP2024-03-31
208,013 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,051 GBP2024-03-31
36,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
227,634 GBP2024-03-31
171,926 GBP2023-03-31
Investments in group undertakings and participating interests
788,909 GBP2024-03-31
1,080,409 GBP2023-03-31
Other Investments Other Than Loans
50,250 GBP2024-03-31
62,771 GBP2023-03-31
Amounts invested in assets
Non-current
839,159 GBP2024-03-31
1,143,180 GBP2023-03-31
Amounts Owed By Related Parties
380,663 GBP2024-03-31
Current
380,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,999 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
410,662 GBP2024-03-31
480,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
12,120 GBP2023-03-31
Other Creditors
Current
277,180 GBP2024-03-31
183,152 GBP2023-03-31
Creditors
Current
277,180 GBP2024-03-31
195,272 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
5,796 GBP2023-03-31