64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
212,839 GBP2023-03-31
75,304 GBP2022-03-31
Debtors
157,008 GBP2023-03-31
32,881 GBP2022-03-31
Cash at bank and in hand
458 GBP2023-03-31
734 GBP2022-03-31
Current Assets
157,466 GBP2023-03-31
33,615 GBP2022-03-31
Net Current Assets/Liabilities
-924,261 GBP2023-03-31
-346,535 GBP2022-03-31
Total Assets Less Current Liabilities
-711,422 GBP2023-03-31
-271,231 GBP2022-03-31
Creditors
Amounts falling due after one year
-49,441 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
-760,863 GBP2023-03-31
-321,231 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,462 GBP2023-03-31
71,617 GBP2022-03-31
Furniture and fittings
8,774 GBP2023-03-31
2,510 GBP2022-03-31
Computers
9,319 GBP2023-03-31
3,361 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
217,555 GBP2023-03-31
77,488 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,690 GBP2023-03-31
523 GBP2022-03-31
Computers
2,026 GBP2023-03-31
1,661 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,716 GBP2023-03-31
2,184 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,167 GBP2022-04-01 ~ 2023-03-31
Computers
365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,532 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
199,462 GBP2023-03-31
71,617 GBP2022-03-31
Furniture and fittings
6,084 GBP2023-03-31
1,987 GBP2022-03-31
Computers
7,293 GBP2023-03-31
1,700 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,810 GBP2023-03-31
353 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,430 GBP2023-03-31
6,900 GBP2022-03-31
Other Debtors
Amounts falling due within one year
63,768 GBP2023-03-31
25,628 GBP2022-03-31
Debtors
Amounts falling due within one year
157,008 GBP2023-03-31
32,881 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,899 GBP2023-03-31
168,780 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,936 GBP2023-03-31
2,380 GBP2022-03-31
Other Creditors
Amounts falling due within one year
856,892 GBP2023-03-31
208,990 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
49,441 GBP2023-03-31
50,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,141 GBP2023-03-31
149,141 GBP2022-03-31
Between one and five year
596,564 GBP2023-03-31
596,564 GBP2022-03-31
More than five year
447,423 GBP2023-03-31
596,564 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,193,128 GBP2023-03-31
1,342,269 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31