64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,044 GBP2024-03-31
48,463 GBP2023-03-31
Total Inventories
148,973 GBP2024-03-31
174,138 GBP2023-03-31
Debtors
1,313,105 GBP2024-03-31
1,278,510 GBP2023-03-31
Cash at bank and in hand
8,527 GBP2024-03-31
5,026 GBP2023-03-31
Current Assets
1,470,605 GBP2024-03-31
1,457,674 GBP2023-03-31
Net Current Assets/Liabilities
465,454 GBP2024-03-31
282,443 GBP2023-03-31
Total Assets Less Current Liabilities
516,498 GBP2024-03-31
330,906 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-31,376 GBP2023-03-31
Net Assets/Liabilities
483,962 GBP2024-03-31
290,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483,862 GBP2024-03-31
290,784 GBP2023-03-31
Equity
483,962 GBP2024-03-31
290,884 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,100 GBP2024-03-31
323,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,056 GBP2024-03-31
274,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,044 GBP2024-03-31
48,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
527,789 GBP2024-03-31
637,485 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
734,484 GBP2024-03-31
590,944 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,832 GBP2024-03-31
50,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,313,105 GBP2024-03-31
1,278,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
526,949 GBP2024-03-31
543,907 GBP2023-03-31
Amounts owed to group undertakings
Current
19,436 GBP2024-03-31
9,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,343 GBP2024-03-31
102,041 GBP2023-03-31
Other Creditors
Current
402,423 GBP2024-03-31
495,556 GBP2023-03-31
Non-current
23,333 GBP2024-03-31
31,376 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
193,078 GBP2023-04-01 ~ 2024-03-31