64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,953,122 GBP2024-03-31
2,077,789 GBP2023-03-31
Debtors
2,033,127 GBP2024-03-31
1,041,390 GBP2023-03-31
Cash at bank and in hand
494,774 GBP2024-03-31
863,844 GBP2023-03-31
Current Assets
2,527,901 GBP2024-03-31
1,905,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-858,799 GBP2024-03-31
-916,068 GBP2023-03-31
Net Current Assets/Liabilities
1,669,102 GBP2024-03-31
989,166 GBP2023-03-31
Total Assets Less Current Liabilities
3,622,224 GBP2024-03-31
3,066,955 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,335,978 GBP2024-03-31
-5,153,426 GBP2023-03-31
Net Assets/Liabilities
-1,713,754 GBP2024-03-31
-2,086,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,713,755 GBP2024-03-31
-2,086,472 GBP2023-03-31
Equity
-1,713,754 GBP2024-03-31
-2,086,471 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,597,441 GBP2024-03-31
2,597,441 GBP2023-03-31
Furniture and fittings
555,185 GBP2024-03-31
535,923 GBP2023-03-31
Computers
26,623 GBP2024-03-31
25,885 GBP2023-03-31
Motor vehicles
36,047 GBP2024-03-31
36,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,215,296 GBP2024-03-31
3,195,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
736,098 GBP2024-03-31
632,200 GBP2023-03-31
Furniture and fittings
464,761 GBP2024-03-31
424,736 GBP2023-03-31
Computers
25,268 GBP2024-03-31
24,524 GBP2023-03-31
Motor vehicles
36,047 GBP2024-03-31
36,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,174 GBP2024-03-31
1,117,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,025 GBP2023-04-01 ~ 2024-03-31
Computers
744 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,861,343 GBP2024-03-31
1,965,241 GBP2023-03-31
Furniture and fittings
90,424 GBP2024-03-31
111,187 GBP2023-03-31
Computers
1,355 GBP2024-03-31
1,361 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
503,499 GBP2024-03-31
414,748 GBP2023-03-31
Amounts Owed By Related Parties
120,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,073,578 GBP2024-03-31
145,684 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,033,127 GBP2024-03-31
1,041,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
5,467 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,600 GBP2024-03-31
79,133 GBP2023-03-31
Amounts owed to group undertakings
Current
1,223 GBP2024-03-31
1,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,064 GBP2024-03-31
48,119 GBP2023-03-31
Other Creditors
Current
351,778 GBP2024-03-31
365,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
394,134 GBP2024-03-31
416,262 GBP2023-03-31
Creditors
Current
858,799 GBP2024-03-31
916,068 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,897,329 GBP2024-03-31
3,827,330 GBP2023-03-31
Creditors
Non-current
5,335,978 GBP2024-03-31
5,153,426 GBP2023-03-31
Net Deferred Tax Liability/Asset
-336,050 GBP2024-03-31
-480,958 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,136,200 GBP2024-03-31
7,535,428 GBP2023-03-31