64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
210,999 GBP2024-03-31
212,839 GBP2023-03-31
Debtors
143,422 GBP2024-03-31
157,008 GBP2023-03-31
Cash at bank and in hand
3,369 GBP2024-03-31
458 GBP2023-03-31
Current Assets
146,791 GBP2024-03-31
157,466 GBP2023-03-31
Net Current Assets/Liabilities
-1,579,134 GBP2024-03-31
-924,261 GBP2023-03-31
Total Assets Less Current Liabilities
-1,368,135 GBP2024-03-31
-711,422 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,665 GBP2024-03-31
-49,441 GBP2023-03-31
Net Assets/Liabilities
-1,412,800 GBP2024-03-31
-760,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,830 GBP2024-03-31
199,462 GBP2023-03-31
Furniture and fittings
8,774 GBP2024-03-31
8,774 GBP2023-03-31
Computers
13,218 GBP2024-03-31
9,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,822 GBP2024-03-31
217,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,191 GBP2024-03-31
2,690 GBP2023-03-31
Computers
8,632 GBP2024-03-31
2,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,823 GBP2024-03-31
4,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,501 GBP2023-04-01 ~ 2024-03-31
Computers
6,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,830 GBP2024-03-31
199,462 GBP2023-03-31
Furniture and fittings
4,583 GBP2024-03-31
6,084 GBP2023-03-31
Computers
4,586 GBP2024-03-31
7,293 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
137 GBP2024-03-31
25,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,400 GBP2024-03-31
54,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,043 GBP2024-03-31
13,430 GBP2023-03-31
Other Debtors
Amounts falling due within one year
90,842 GBP2024-03-31
63,768 GBP2023-03-31
Debtors
Amounts falling due within one year
143,422 GBP2024-03-31
157,008 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,527 GBP2024-03-31
211,899 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,546 GBP2024-03-31
12,936 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,573,638 GBP2024-03-31
856,892 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,214 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
44,665 GBP2024-03-31
49,441 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,141 GBP2024-03-31
149,141 GBP2023-03-31
Between one and five year
596,564 GBP2024-03-31
596,564 GBP2023-03-31
More than five year
298,282 GBP2024-03-31
447,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,043,987 GBP2024-03-31
1,193,128 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31