64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,179,346 GBP2024-03-31
4,133,642 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,179,446 GBP2024-03-31
4,133,742 GBP2023-03-31
Debtors
3,887,684 GBP2024-03-31
3,102,889 GBP2023-03-31
Cash at bank and in hand
31,604 GBP2024-03-31
3,135 GBP2023-03-31
Current Assets
3,919,288 GBP2024-03-31
3,106,024 GBP2023-03-31
Creditors
Current
1,058,217 GBP2024-03-31
817,663 GBP2023-03-31
Net Current Assets/Liabilities
2,861,071 GBP2024-03-31
2,288,361 GBP2023-03-31
Total Assets Less Current Liabilities
7,040,517 GBP2024-03-31
6,422,103 GBP2023-03-31
Creditors
Non-current
5,211,356 GBP2024-03-31
7,754,538 GBP2023-03-31
Net Assets/Liabilities
1,829,161 GBP2024-03-31
-1,332,435 GBP2023-03-31
Equity
Called up share capital
3,000,000 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,360,304 GBP2024-03-31
-1,521,902 GBP2023-03-31
Equity
1,829,161 GBP2024-03-31
-1,332,435 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
3,395,083 GBP2024-03-31
3,254,793 GBP2023-03-31
Improvements to leasehold property
403,087 GBP2024-03-31
403,087 GBP2023-03-31
Plant and equipment
615,743 GBP2024-03-31
581,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,392 GBP2024-03-31
396,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,395,083 GBP2024-03-31
3,254,793 GBP2023-03-31
Improvements to leasehold property
403,087 GBP2024-03-31
403,087 GBP2023-03-31
Plant and equipment
135,351 GBP2024-03-31
184,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
765,634 GBP2024-03-31
748,468 GBP2023-03-31
Motor vehicles
52,957 GBP2024-03-31
52,957 GBP2023-03-31
Computers
31,044 GBP2024-03-31
56,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,263,548 GBP2024-03-31
5,097,152 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,920 GBP2023-04-01 ~ 2024-03-31
Computers
-27,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
529,442 GBP2024-03-31
471,571 GBP2023-03-31
Motor vehicles
46,675 GBP2024-03-31
44,084 GBP2023-03-31
Computers
27,693 GBP2024-03-31
51,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,202 GBP2024-03-31
963,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61,110 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,591 GBP2023-04-01 ~ 2024-03-31
Computers
3,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,239 GBP2023-04-01 ~ 2024-03-31
Computers
-26,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
236,192 GBP2024-03-31
276,897 GBP2023-03-31
Motor vehicles
6,282 GBP2024-03-31
8,873 GBP2023-03-31
Computers
3,351 GBP2024-03-31
5,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
397,212 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
27,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
335,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
264,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
63,867 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
99,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,360 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
96,430 GBP2024-03-31
Under hire purchased contracts or finance leases
102,863 GBP2024-03-31
175,108 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
133,093 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,290,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,193,755 GBP2024-03-31
1,076,756 GBP2023-03-31
Other Debtors
24,054 GBP2024-03-31
28,852 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
51,089 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
379,094 GBP2024-03-31
425,363 GBP2023-03-31
Prepayments
Current
1,520,829 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,887,684 GBP2024-03-31
Amounts falling due within one year, Current
3,102,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
223,592 GBP2024-03-31
96,177 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,592 GBP2024-03-31
132,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,431 GBP2024-03-31
15,558 GBP2023-03-31
Amount of value-added tax that is payable
236,652 GBP2024-03-31
Other Creditors
Current
549,099 GBP2024-03-31
568,604 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,851 GBP2024-03-31
5,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
81,167 GBP2024-03-31
98,994 GBP2023-03-31
Between two and five year, Non-current
1,433,626 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
2,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,340 GBP2024-03-31
81,079 GBP2023-03-31
Amounts owed to directors
3,049,025 GBP2024-03-31
4,140,839 GBP2023-03-31
Bank Borrowings
Secured
318,583 GBP2024-03-31
1,628,797 GBP2023-03-31
Total Borrowings
Secured
427,515 GBP2024-03-31
1,842,150 GBP2023-03-31