64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
36,459 GBP2024-03-31
48,612 GBP2023-03-31
Fixed Assets - Investments
202 GBP2024-03-31
202 GBP2023-03-31
Fixed Assets
36,661 GBP2024-03-31
48,814 GBP2023-03-31
Debtors
1,594,085 GBP2024-03-31
1,593,915 GBP2023-03-31
Cash at bank and in hand
1,374 GBP2024-03-31
14,775 GBP2023-03-31
Current Assets
1,595,459 GBP2024-03-31
1,608,690 GBP2023-03-31
Net Current Assets/Liabilities
-785,897 GBP2024-03-31
-232,847 GBP2023-03-31
Total Assets Less Current Liabilities
-749,236 GBP2024-03-31
-184,033 GBP2023-03-31
Net Assets/Liabilities
-749,236 GBP2024-03-31
-184,033 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-749,336 GBP2024-03-31
-184,133 GBP2023-03-31
Equity
-749,236 GBP2024-03-31
-184,033 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,437 GBP2024-03-31
41,437 GBP2023-04-01
Plant and equipment
20,774 GBP2024-03-31
20,774 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,332 GBP2024-03-31
6,332 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
68,543 GBP2024-03-31
68,543 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,359 GBP2024-03-31
13,333 GBP2023-04-01
Plant and equipment
8,509 GBP2024-03-31
4,421 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,216 GBP2024-03-31
2,177 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,084 GBP2024-03-31
19,931 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,088 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,078 GBP2024-03-31
Plant and equipment
12,265 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,116 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
202 GBP2024-03-31
202 GBP2023-04-01
Investments in Subsidiaries
202 GBP2024-03-31
202 GBP2023-03-31
Amounts invested in assets
202 GBP2024-03-31
202 GBP2023-03-31
Amounts owed by group undertakings and participating interests
147,242 GBP2024-03-31
380,753 GBP2023-03-31
Amounts owed by directors
9,999 GBP2023-03-31
Other Debtors
1,444,548 GBP2024-03-31
1,200,801 GBP2023-03-31
Prepayments/Accrued Income
2,295 GBP2024-03-31
2,362 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,989 GBP2024-03-31
46,699 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
145 GBP2024-03-31
73,787 GBP2023-03-31
Taxation/Social Security Payable
14,821 GBP2024-03-31
26,868 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,360,605 GBP2024-03-31
1,690,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,796 GBP2024-03-31
3,661 GBP2023-03-31