64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-01-29 ~ 2020-03-31
Property, Plant & Equipment
432,199 GBP2021-03-31
456,744 GBP2020-03-31
Fixed Assets - Investments
5 GBP2021-03-31
Fixed Assets
432,204 GBP2021-03-31
456,744 GBP2020-03-31
Debtors
119,598 GBP2021-03-31
62,438 GBP2020-03-31
Cash at bank and in hand
138,077 GBP2021-03-31
9,205 GBP2020-03-31
Current Assets
257,675 GBP2021-03-31
71,643 GBP2020-03-31
Creditors
Current
20,308 GBP2021-03-31
36,797 GBP2020-03-31
Net Current Assets/Liabilities
237,367 GBP2021-03-31
34,846 GBP2020-03-31
Total Assets Less Current Liabilities
669,571 GBP2021-03-31
491,590 GBP2020-03-31
Creditors
Non-current
-135,000 GBP2021-03-31
-135,000 GBP2020-03-31
Net Assets/Liabilities
534,571 GBP2021-03-31
333,273 GBP2020-03-31
Equity
Called up share capital
15,000 GBP2021-03-31
15,000 GBP2020-03-31
Revaluation reserve
131,300 GBP2021-03-31
106,353 GBP2020-03-31
Retained earnings (accumulated losses)
388,271 GBP2021-03-31
211,920 GBP2020-03-31
Equity
534,571 GBP2021-03-31
333,273 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
803,072 GBP2021-03-31
600,470 GBP2020-03-31
Motor vehicles
15,881 GBP2021-03-31
15,881 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
818,953 GBP2021-03-31
616,351 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,490 GBP2021-03-31
155,637 GBP2020-03-31
Motor vehicles
9,264 GBP2021-03-31
3,970 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,754 GBP2021-03-31
159,607 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,853 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,294 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
425,582 GBP2021-03-31
444,833 GBP2020-03-31
Motor vehicles
6,617 GBP2021-03-31
11,911 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
5 GBP2021-03-31
Cost valuation
5 GBP2021-03-31
Investments in Group Undertakings
5 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
98,533 GBP2021-03-31
37,119 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
19,065 GBP2021-03-31
25,319 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
119,598 GBP2021-03-31
62,438 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,503 GBP2021-03-31
19,800 GBP2020-03-31
Other Creditors
Current
1,805 GBP2021-03-31
16,997 GBP2020-03-31
Non-current
135,000 GBP2021-03-31
135,000 GBP2020-03-31