64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
79,286 GBP2021-03-31
81,623 GBP2020-03-31
Fixed Assets - Investments
361 GBP2021-03-31
301 GBP2020-03-31
Fixed Assets
79,647 GBP2021-03-31
81,924 GBP2020-03-31
Debtors
707,668 GBP2021-03-31
372,093 GBP2020-03-31
Cash at bank and in hand
55,397 GBP2021-03-31
18,658 GBP2020-03-31
Current Assets
763,065 GBP2021-03-31
390,751 GBP2020-03-31
Net Current Assets/Liabilities
-24,665 GBP2021-03-31
-67,757 GBP2020-03-31
Total Assets Less Current Liabilities
54,982 GBP2021-03-31
14,167 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-85,000 GBP2021-03-31
Net Assets/Liabilities
-37,856 GBP2021-03-31
7,471 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,386 GBP2021-03-31
40,895 GBP2020-03-31
Motor vehicles
8,167 GBP2021-03-31
4,000 GBP2020-03-31
Other
91,982 GBP2021-03-31
90,548 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,535 GBP2021-03-31
135,443 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,996 GBP2021-03-31
14,866 GBP2020-03-31
Motor vehicles
3,354 GBP2021-03-31
1,750 GBP2020-03-31
Other
50,899 GBP2021-03-31
37,204 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,249 GBP2021-03-31
53,820 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,130 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,604 GBP2020-04-01 ~ 2021-03-31
Other
13,695 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,429 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,390 GBP2021-03-31
26,029 GBP2020-03-31
Motor vehicles
4,813 GBP2021-03-31
2,250 GBP2020-03-31
Other
41,083 GBP2021-03-31
53,344 GBP2020-03-31
Investments in Subsidiaries
361 GBP2021-03-31
301 GBP2020-03-31
Cost valuation
361 GBP2021-03-31
301 GBP2020-03-31
Other Debtors
707,668 GBP2021-03-31
372,093 GBP2020-03-31
Debtors
Current
707,668 GBP2021-03-31
372,093 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2021-03-31
1,280 GBP2020-03-31
Trade Creditors/Trade Payables
13,206 GBP2021-03-31
7,971 GBP2020-03-31
Taxation/Social Security Payable
1,106 GBP2021-03-31
603 GBP2020-03-31
Other Creditors
758,418 GBP2021-03-31
448,654 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
85,000 GBP2021-03-31
Bank Borrowings
Non-current
85,000 GBP2021-03-31
Current
15,000 GBP2021-03-31
Other Remaining Borrowings
Current
1,280 GBP2020-03-31
Total Borrowings
Current
15,000 GBP2021-03-31
1,280 GBP2020-03-31