64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
200 GBP2023-03-31
Property, Plant & Equipment
462,983 GBP2024-03-31
1,016,041 GBP2023-03-31
Fixed Assets
462,983 GBP2024-03-31
1,016,241 GBP2023-03-31
Debtors
573,949 GBP2024-03-31
Cash at bank and in hand
10,103 GBP2024-03-31
11,524 GBP2023-03-31
Current Assets
584,052 GBP2024-03-31
11,524 GBP2023-03-31
Creditors
-1,564,473 GBP2024-03-31
-1,524,378 GBP2023-03-31
Net Current Assets/Liabilities
-980,421 GBP2024-03-31
-1,512,854 GBP2023-03-31
Total Assets Less Current Liabilities
-517,438 GBP2024-03-31
-496,613 GBP2023-03-31
Creditors
Non-current
-400 GBP2024-03-31
Net Assets/Liabilities
-517,838 GBP2024-03-31
-496,613 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-517,938 GBP2024-03-31
-496,713 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,000 GBP2024-03-31
889,500 GBP2023-03-31
Plant and equipment
113,219 GBP2024-03-31
188,143 GBP2023-03-31
Furniture and fittings
22,125 GBP2024-03-31
45,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,344 GBP2024-03-31
1,123,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-823,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,527 GBP2024-03-31
86,527 GBP2023-03-31
Furniture and fittings
20,834 GBP2024-03-31
20,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,361 GBP2024-03-31
107,361 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
435,000 GBP2024-03-31
889,500 GBP2023-03-31
Plant and equipment
26,692 GBP2024-03-31
101,616 GBP2023-03-31
Furniture and fittings
1,291 GBP2024-03-31
24,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,194 GBP2023-03-31
Amounts owed to directors
Current
1,564,474 GBP2024-03-31
1,505,428 GBP2023-03-31
Creditors
Current
1,564,473 GBP2024-03-31
1,524,378 GBP2023-03-31