64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,139,091 GBP2022-03-31
1,161,571 GBP2021-03-31
Investment Property
0 GBP2022-03-31
250,000 GBP2021-03-31
Fixed Assets - Investments
2,400,260 GBP2022-03-31
2,400,260 GBP2021-03-31
Fixed Assets
3,539,351 GBP2022-03-31
3,811,831 GBP2021-03-31
Debtors
1,773,971 GBP2022-03-31
165,971 GBP2021-03-31
Cash at bank and in hand
100 GBP2022-03-31
100 GBP2021-03-31
Current Assets
1,774,071 GBP2022-03-31
166,071 GBP2021-03-31
Net Assets/Liabilities
318,423 GBP2022-03-31
389,365 GBP2021-03-31
Equity
Called up share capital
360 GBP2022-03-31
360 GBP2021-03-31
Profit/Loss
808,058 GBP2021-04-01 ~ 2022-03-31
486,001 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
360 GBP2021-04-01 ~ 2022-03-31
360 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
360 GBP2021-04-01 ~ 2022-03-31
360 GBP2020-04-01 ~ 2021-03-31
Equity
318,423 GBP2022-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Wages/Salaries
319,336 GBP2021-04-01 ~ 2022-03-31
285,389 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
29,525 GBP2021-04-01 ~ 2022-03-31
27,017 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,541 GBP2021-04-01 ~ 2022-03-31
81,359 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
497,402 GBP2021-04-01 ~ 2022-03-31
393,765 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,162,338 GBP2022-03-31
1,161,571 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,247 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,247 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,139,091 GBP2022-03-31
1,161,571 GBP2021-03-31
Investments in Subsidiaries
2,400,260 GBP2022-03-31
2,400,260 GBP2021-03-31
Amounts invested in assets
2,400,260 GBP2022-03-31
2,400,260 GBP2021-03-31
Raw materials and consumables
0 GBP2022-03-31
0 GBP2021-03-31
Finished Goods/Goods for Resale
0 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
0 GBP2022-03-31
0 GBP2021-03-31
Amount of corporation tax that is recoverable
0 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Current
1,773,971 GBP2022-03-31
165,971 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Current
0 GBP2022-03-31
166,000 GBP2021-03-31
Corporation Tax Payable
Current
154,608 GBP2022-03-31
94,712 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
0 GBP2021-03-31
Creditors
Current
4,994,999 GBP2022-03-31
3,385,267 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-03-31
0 GBP2021-03-31
Other Remaining Borrowings
Non-current
0 GBP2022-03-31
203,270 GBP2021-03-31
Bank Borrowings
0 GBP2022-03-31
0 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2022-03-31
166,000 GBP2021-03-31
Non-current, Amounts falling due after one year
0 GBP2022-03-31
203,270 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31