64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,984,772 GBP2024-03-31
847,117 GBP2023-03-31
Fixed Assets - Investments
151 GBP2024-03-31
151 GBP2023-03-31
Fixed Assets
1,984,923 GBP2024-03-31
847,268 GBP2023-03-31
Debtors
1,955,076 GBP2024-03-31
2,684,311 GBP2023-03-31
Cash at bank and in hand
2,203,949 GBP2024-03-31
1,355,061 GBP2023-03-31
Current Assets
4,159,025 GBP2024-03-31
4,039,372 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,483,727 GBP2024-03-31
-350 GBP2023-03-31
Net Current Assets/Liabilities
2,675,298 GBP2024-03-31
4,039,022 GBP2023-03-31
Total Assets Less Current Liabilities
4,660,221 GBP2024-03-31
4,886,290 GBP2023-03-31
Net Assets/Liabilities
4,279,424 GBP2024-03-31
4,674,511 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
4,279,124 GBP2024-03-31
4,674,211 GBP2023-03-31
3,388,952 GBP2022-03-31
Profit/Loss
290,087 GBP2023-04-01 ~ 2024-03-31
-290,087 GBP2023-04-01 ~ 2024-03-31
1,381,259 GBP2022-04-01 ~ 2023-03-31
Equity
4,279,424 GBP2024-03-31
4,674,511 GBP2023-03-31
3,389,252 GBP2022-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,793,470 GBP2024-03-31
1,264,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,698 GBP2024-03-31
416,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,984,772 GBP2024-03-31
847,117 GBP2023-03-31
Investments in Subsidiaries
151 GBP2024-03-31
151 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amounts owed by group undertakings and participating interests
354,780 GBP2024-03-31
90,575 GBP2023-03-31
Other Debtors
Current
1,600,296 GBP2024-03-31
2,593,736 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
-150 GBP2024-03-31
-150 GBP2023-03-31
Creditors
Current
1,483,727 GBP2024-03-31
350 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Deferred Tax Liabilities
380,797 GBP2024-03-31
211,779 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
169,018 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Amounts Owed to Related Parties
1,586,546 GBP2024-03-31
2,593,216 GBP2023-03-31