64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,918,246 GBP2024-03-31
1,918,246 GBP2023-03-31
Debtors
Current
1,199,678 GBP2024-03-31
1,256,591 GBP2023-03-31
Cash at bank and in hand
47,842 GBP2024-03-31
97,347 GBP2023-03-31
Current Assets
1,247,520 GBP2024-03-31
1,353,938 GBP2023-03-31
Net Current Assets/Liabilities
429,009 GBP2024-03-31
471,885 GBP2023-03-31
Total Assets Less Current Liabilities
2,347,255 GBP2024-03-31
2,390,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-968,746 GBP2024-03-31
-1,022,782 GBP2023-03-31
Net Assets/Liabilities
1,035,356 GBP2024-03-31
1,024,196 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Revaluation reserve
1,029,459 GBP2024-03-31
1,029,459 GBP2023-03-31
Retained earnings (accumulated losses)
5,802 GBP2024-03-31
-5,358 GBP2023-03-31
Equity
1,035,356 GBP2024-03-31
1,024,196 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,918,246 GBP2024-03-31
1,918,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,918,246 GBP2024-03-31
1,918,246 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,918,246 GBP2024-03-31
1,918,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,306 GBP2024-03-31
15,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,199,678 GBP2024-03-31
1,256,591 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
514,978 GBP2024-03-31
618,000 GBP2023-03-31
Trade Creditors/Trade Payables
10,930 GBP2024-03-31
9,855 GBP2023-03-31
Amounts Owed to Related Parties
270,393 GBP2024-03-31
200,000 GBP2023-03-31
Taxation/Social Security Payable
9,296 GBP2024-03-31
17,692 GBP2023-03-31
Accrued Liabilities
12,914 GBP2024-03-31
25,158 GBP2023-03-31
Other Creditors
11,348 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
968,746 GBP2024-03-31
1,022,782 GBP2023-03-31
Bank Borrowings
Non-current
968,746 GBP2024-03-31
1,006,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
16,282 GBP2023-03-31
Total Borrowings
Non-current
968,746 GBP2024-03-31
1,022,782 GBP2023-03-31
Bank Borrowings
Current
120,697 GBP2024-03-31
114,000 GBP2023-03-31
Other Remaining Borrowings
Current
394,281 GBP2024-03-31
504,000 GBP2023-03-31
Total Borrowings
Current
514,978 GBP2024-03-31
618,000 GBP2023-03-31