64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,107,730 GBP2024-03-31
2,921,747 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
2,107,830 GBP2024-03-31
2,921,847 GBP2023-03-31
Debtors
1,960,480 GBP2024-03-31
2,001,722 GBP2023-03-31
Cash at bank and in hand
97,321 GBP2024-03-31
37,994 GBP2023-03-31
Current Assets
2,057,801 GBP2024-03-31
2,039,716 GBP2023-03-31
Creditors
Current
2,916,880 GBP2024-03-31
3,088,022 GBP2023-03-31
Net Current Assets/Liabilities
-859,079 GBP2024-03-31
-1,048,306 GBP2023-03-31
Total Assets Less Current Liabilities
1,248,751 GBP2024-03-31
1,873,541 GBP2023-03-31
Creditors
Non-current
-1,054,213 GBP2024-03-31
-1,622,398 GBP2023-03-31
Net Assets/Liabilities
194,538 GBP2024-03-31
166,981 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
194,537 GBP2024-03-31
166,980 GBP2023-03-31
Equity
194,538 GBP2024-03-31
166,981 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,689,172 GBP2024-03-31
1,607,895 GBP2023-03-31
Plant and equipment
4,913,387 GBP2024-03-31
4,807,494 GBP2023-03-31
Furniture and fittings
29,059 GBP2024-03-31
29,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,631,618 GBP2024-03-31
6,444,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
784,624 GBP2024-03-31
626,991 GBP2023-03-31
Plant and equipment
3,710,205 GBP2024-03-31
2,867,543 GBP2023-03-31
Furniture and fittings
29,059 GBP2024-03-31
28,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,523,888 GBP2024-03-31
3,522,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157,633 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
842,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
904,548 GBP2024-03-31
980,904 GBP2023-03-31
Plant and equipment
1,203,182 GBP2024-03-31
1,939,951 GBP2023-03-31
Furniture and fittings
892 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,792,210 GBP2024-03-31
1,836,722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,795,480 GBP2024-03-31
1,836,722 GBP2023-03-31
Other Debtors
Non-current
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
549,176 GBP2024-03-31
511,038 GBP2023-03-31
Amounts owed to group undertakings
Current
2,305,333 GBP2024-03-31
2,507,739 GBP2023-03-31
Amount of value-added tax that is payable
50,407 GBP2024-03-31
38,367 GBP2023-03-31
Accrued Liabilities
Current
11,964 GBP2024-03-31
30,878 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,054,213 GBP2024-03-31
1,622,398 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,270 GBP2024-03-31
84,162 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31