64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
16,762 GBP2024-03-31
19,750 GBP2023-03-31
Fixed Assets - Investments
1,975,220 GBP2024-03-31
1,975,218 GBP2023-03-31
Fixed Assets
1,991,982 GBP2024-03-31
1,994,968 GBP2023-03-31
Debtors
680,434 GBP2024-03-31
486,669 GBP2023-03-31
Cash at bank and in hand
586 GBP2024-03-31
29,083 GBP2023-03-31
Current Assets
681,020 GBP2024-03-31
515,752 GBP2023-03-31
Net Current Assets/Liabilities
-11,151 GBP2024-03-31
-5,830 GBP2023-03-31
Total Assets Less Current Liabilities
1,980,831 GBP2024-03-31
1,989,138 GBP2023-03-31
Equity
Called up share capital
40,363 GBP2024-03-31
40,515 GBP2023-03-31
Share premium
1,937,170 GBP2024-03-31
1,937,170 GBP2023-03-31
Capital redemption reserve
781 GBP2024-03-31
629 GBP2023-03-31
Retained earnings (accumulated losses)
2,517 GBP2024-03-31
10,824 GBP2023-03-31
Equity
1,980,831 GBP2024-03-31
1,989,138 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,727 GBP2023-03-31
Furniture and fittings
12,584 GBP2023-03-31
Computers
6,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,214 GBP2024-03-31
14,712 GBP2023-03-31
Furniture and fittings
6,070 GBP2024-03-31
4,921 GBP2023-03-31
Computers
4,974 GBP2024-03-31
4,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,258 GBP2024-03-31
24,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,149 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,513 GBP2024-03-31
10,015 GBP2023-03-31
Furniture and fittings
6,514 GBP2024-03-31
7,663 GBP2023-03-31
Computers
1,735 GBP2024-03-31
2,072 GBP2023-03-31
Investments in group undertakings and participating interests
1,970,245 GBP2024-03-31
1,970,243 GBP2023-03-31
Other Investments Other Than Loans
4,975 GBP2024-03-31
4,975 GBP2023-03-31
Amounts invested in assets
Non-current
1,975,220 GBP2024-03-31
1,975,218 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
132,548 GBP2024-03-31
133,160 GBP2023-03-31
Other Debtors
Current
546,162 GBP2024-03-31
353,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
680,434 GBP2024-03-31
486,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,657 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
638,490 GBP2024-03-31
518,732 GBP2023-03-31
Corporation Tax Payable
Current
222 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-03-31
2,850 GBP2023-03-31
Creditors
Current
692,171 GBP2024-03-31
521,582 GBP2023-03-31