64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Property, Plant & Equipment
100,023 GBP2024-03-31
114,449 GBP2023-03-31
Fixed Assets - Investments
505 GBP2024-03-31
505 GBP2023-03-31
Fixed Assets
114,528 GBP2024-03-31
135,954 GBP2023-03-31
Debtors
224,713 GBP2024-03-31
222,934 GBP2023-03-31
Cash at bank and in hand
2,414 GBP2024-03-31
3,468 GBP2023-03-31
Current Assets
227,127 GBP2024-03-31
226,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-177,015 GBP2024-03-31
-150,978 GBP2023-03-31
Net Current Assets/Liabilities
50,112 GBP2024-03-31
75,424 GBP2023-03-31
Total Assets Less Current Liabilities
164,640 GBP2024-03-31
211,378 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,022 GBP2024-03-31
-52,997 GBP2023-03-31
Net Assets/Liabilities
131,618 GBP2024-03-31
158,381 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
131,418 GBP2024-03-31
158,181 GBP2023-03-31
Equity
131,618 GBP2024-03-31
158,381 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-03-31
49,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,000 GBP2024-03-31
21,000 GBP2023-03-31
Investments in group undertakings and participating interests
505 GBP2024-03-31
505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
205,576 GBP2023-03-31
Other
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,640 GBP2024-03-31
95,935 GBP2023-03-31
Other
10,913 GBP2024-03-31
10,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,553 GBP2024-03-31
106,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,705 GBP2023-04-01 ~ 2024-03-31
Other
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,936 GBP2024-03-31
109,641 GBP2023-03-31
Other
4,087 GBP2024-03-31
4,808 GBP2023-03-31
Amounts Owed By Related Parties
224,713 GBP2024-03-31
Current
222,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,613 GBP2024-03-31
19,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61 GBP2024-03-31
55 GBP2023-03-31
Amounts owed to group undertakings
Current
155,182 GBP2024-03-31
129,471 GBP2023-03-31
Other Creditors
Current
2,159 GBP2024-03-31
2,201 GBP2023-03-31
Creditors
Current
177,015 GBP2024-03-31
150,978 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,022 GBP2024-03-31
52,997 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,583 GBP2024-03-31
250,583 GBP2023-03-31