64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
754,087 GBP2021-03-31
753,432 GBP2020-03-31
Total Inventories
3,567,122 GBP2021-03-31
2,418,518 GBP2020-03-31
Debtors
1,052,852 GBP2021-03-31
1,686,599 GBP2020-03-31
Cash at bank and in hand
727,180 GBP2021-03-31
66,240 GBP2020-03-31
Current Assets
5,347,154 GBP2021-03-31
4,171,357 GBP2020-03-31
Creditors
Current
6,148,428 GBP2021-03-31
4,987,600 GBP2020-03-31
Net Current Assets/Liabilities
-801,274 GBP2021-03-31
-816,243 GBP2020-03-31
Total Assets Less Current Liabilities
-47,187 GBP2021-03-31
-62,811 GBP2020-03-31
Creditors
Non-current
41,667 GBP2021-03-31
Net Assets/Liabilities
-88,854 GBP2021-03-31
-62,811 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-88,954 GBP2021-03-31
-62,911 GBP2020-03-31
Equity
-88,854 GBP2021-03-31
-62,811 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,432 GBP2021-03-31
753,432 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
754,087 GBP2021-03-31
753,432 GBP2020-03-31
Computers
655 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
753,432 GBP2021-03-31
753,432 GBP2020-03-31
Computers
655 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
606,597 GBP2021-03-31
1,035,343 GBP2020-03-31
Other Debtors
Current
194,178 GBP2021-03-31
298,542 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
8,559 GBP2021-03-31
52,243 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,052,852 GBP2021-03-31
1,686,599 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
2,146,935 GBP2021-03-31
835,500 GBP2020-03-31
Trade Creditors/Trade Payables
Current
23,299 GBP2021-03-31
75,259 GBP2020-03-31
Other Creditors
Current
22,682 GBP2021-03-31
382,279 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,975,975 GBP2021-03-31
2,975,975 GBP2020-03-31
Accrued Liabilities
Current
2,500 GBP2021-03-31
1,950 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,138,602 GBP2021-03-31
835,500 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,146,935 GBP2021-03-31
835,500 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
20,000 GBP2021-03-31
Secured
2,188,602 GBP2021-03-31
835,500 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,043 GBP2020-04-01 ~ 2021-03-31