64209 - Activities Of Other Holding Companies N.e.c.
Creditors
-6,357,564 GBP2024-03-31
Property, Plant & Equipment
2,198,508 GBP2024-09-30
2,198,508 GBP2024-03-31
Fixed Assets - Investments
150 GBP2024-09-30
150 GBP2024-03-31
Fixed Assets
2,198,658 GBP2024-09-30
2,198,658 GBP2024-03-31
Debtors
54,738 GBP2024-09-30
52,873 GBP2024-03-31
Cash at bank and in hand
4,886 GBP2024-09-30
26,977 GBP2024-03-31
Current Assets
59,624 GBP2024-09-30
79,850 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-915,353 GBP2024-09-30
-900,938 GBP2024-03-31
Net Current Assets/Liabilities
-855,729 GBP2024-09-30
-821,088 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,929 GBP2024-09-30
1,377,570 GBP2024-03-31
Net Assets/Liabilities
852,465 GBP2024-09-30
857,914 GBP2024-03-31
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
852,265 GBP2024-09-30
857,714 GBP2024-03-31
829,752 GBP2023-03-31
Equity
852,465 GBP2024-09-30
857,914 GBP2024-03-31
829,952 GBP2023-03-31
Profit/Loss
-5,449 GBP2024-04-01 ~ 2024-09-30
27,962 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2024-09-30
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2024-09-30
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2024-09-30
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,198,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,198,508 GBP2024-09-30
2,198,508 GBP2024-03-31
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2024-03-31
Amounts invested in assets
150 GBP2024-09-30
150 GBP2024-03-31
Trade Debtors/Trade Receivables
12,109 GBP2024-09-30
11,837 GBP2024-03-31
Other Debtors
Current
1,285 GBP2024-09-30
1,508 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2024-09-30
0 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
41,344 GBP2024-09-30
39,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2024-03-31
Other Taxation & Social Security Payable
5,715 GBP2024-09-30
6,056 GBP2024-03-31
Other Creditors
Current
788,931 GBP2024-09-30
741,571 GBP2024-03-31
Creditors
Current
915,353 GBP2024-09-30
900,938 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2024-03-31
Bank Borrowings
578,535 GBP2024-09-30
607,726 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,071 GBP2024-09-30
88,070 GBP2024-03-31
Non-current, Amounts falling due after one year
490,464 GBP2024-09-30
519,656 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-09-30
0 GBP2024-03-31