64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
254,535 GBP2024-03-31
207,031 GBP2023-03-31
Fixed Assets - Investments
1,362,981 GBP2024-03-31
1,362,681 GBP2023-03-31
Fixed Assets
1,617,516 GBP2024-03-31
1,569,712 GBP2023-03-31
Debtors
1,233,768 GBP2024-03-31
1,066,794 GBP2023-03-31
Cash at bank and in hand
80,454 GBP2024-03-31
149,797 GBP2023-03-31
Current Assets
1,314,222 GBP2024-03-31
1,216,591 GBP2023-03-31
Net Current Assets/Liabilities
873,791 GBP2024-03-31
767,720 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,307 GBP2024-03-31
2,337,432 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,798,842 GBP2024-03-31
-1,812,047 GBP2023-03-31
Net Assets/Liabilities
679,626 GBP2024-03-31
525,327 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
679,526 GBP2024-03-31
525,227 GBP2023-03-31
Equity
679,626 GBP2024-03-31
525,327 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
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
378 GBP2024-03-31
378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
277,138 GBP2024-03-31
220,378 GBP2023-03-31
Motor vehicles
56,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,600 GBP2024-03-31
13,200 GBP2023-03-31
Tools/Equipment for furniture and fittings
273 GBP2024-03-31
147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,603 GBP2024-03-31
13,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,730 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,730 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
202,400 GBP2024-03-31
206,800 GBP2023-03-31
Motor vehicles
52,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
105 GBP2024-03-31
231 GBP2023-03-31
Investments in Subsidiaries
1,362,981 GBP2024-03-31
1,362,681 GBP2023-03-31
Cost valuation
1,362,981 GBP2024-03-31
1,362,681 GBP2023-03-31
Amounts Owed By Related Parties
1,227,285 GBP2024-03-31
1,062,991 GBP2023-03-31
Other Debtors
6,483 GBP2024-03-31
3,803 GBP2023-03-31
Debtors
Current
1,233,768 GBP2024-03-31
1,066,794 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
359,193 GBP2024-03-31
327,555 GBP2023-03-31
Trade Creditors/Trade Payables
810 GBP2024-03-31
741 GBP2023-03-31
Amounts Owed to Related Parties
300 GBP2024-03-31
23,229 GBP2023-03-31
Taxation/Social Security Payable
32,380 GBP2024-03-31
27,879 GBP2023-03-31
Other Creditors
6,209 GBP2024-03-31
3,803 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,798,842 GBP2024-03-31
1,812,047 GBP2023-03-31
Bank Borrowings
Current
135,205 GBP2024-03-31
103,297 GBP2023-03-31
Other Remaining Borrowings
Current
216,921 GBP2024-03-31
224,258 GBP2023-03-31
Total Borrowings
Current
359,193 GBP2024-03-31
327,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,067 GBP2024-03-31
Bank Borrowings
Non-current
1,751,327 GBP2024-03-31
1,812,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,515 GBP2024-03-31
Total Borrowings
Non-current
1,798,842 GBP2024-03-31
1,812,047 GBP2023-03-31