64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
95,142 GBP2024-03-31
187,872 GBP2023-03-31
Investment Property
92,797 GBP2024-03-31
92,797 GBP2023-03-31
Fixed Assets
187,939 GBP2024-03-31
280,669 GBP2023-03-31
Debtors
42,911 GBP2024-03-31
34,720 GBP2023-03-31
Cash at bank and in hand
18,083 GBP2024-03-31
5,540 GBP2023-03-31
Current Assets
60,994 GBP2024-03-31
40,260 GBP2023-03-31
Creditors
Current
49,824 GBP2024-03-31
41,200 GBP2023-03-31
Net Current Assets/Liabilities
11,170 GBP2024-03-31
-940 GBP2023-03-31
Total Assets Less Current Liabilities
199,109 GBP2024-03-31
279,729 GBP2023-03-31
Creditors
Non-current
-15,342 GBP2024-03-31
-25,795 GBP2023-03-31
Net Assets/Liabilities
159,982 GBP2024-03-31
218,238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
159,882 GBP2024-03-31
218,138 GBP2023-03-31
Equity
159,982 GBP2024-03-31
218,238 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,633 GBP2024-03-31
402,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,491 GBP2024-03-31
215,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,142 GBP2024-03-31
187,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,338 GBP2024-03-31
5,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,007 GBP2024-03-31
16,009 GBP2023-03-31
Investment Property - Fair Value Model
92,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,299 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,612 GBP2024-03-31
34,720 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,911 GBP2024-03-31
34,720 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,452 GBP2024-03-31
10,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,738 GBP2024-03-31
6,000 GBP2023-03-31
Other Creditors
Current
25,634 GBP2024-03-31
24,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,342 GBP2024-03-31
25,795 GBP2023-03-31