64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
832,215 GBP2024-03-31
939,572 GBP2023-03-31
Total Inventories
13,278 GBP2024-03-31
11,716 GBP2023-03-31
Debtors
Current
2,219,984 GBP2024-03-31
2,032,593 GBP2023-03-31
Cash at bank and in hand
134,609 GBP2024-03-31
122,848 GBP2023-03-31
Current Assets
2,367,871 GBP2024-03-31
2,167,157 GBP2023-03-31
Net Current Assets/Liabilities
1,636,159 GBP2024-03-31
1,488,512 GBP2023-03-31
Total Assets Less Current Liabilities
2,468,374 GBP2024-03-31
2,428,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,130,000 GBP2024-03-31
-5,425,000 GBP2023-03-31
Net Assets/Liabilities
-4,819,753 GBP2024-03-31
-3,175,441 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,388 GBP2024-03-31
28,777 GBP2023-03-31
Other
3,732,453 GBP2024-03-31
3,385,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,780,841 GBP2024-03-31
3,414,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,957 GBP2024-03-31
22,606 GBP2023-03-31
Other
2,918,669 GBP2024-03-31
2,451,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,948,626 GBP2024-03-31
2,474,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,351 GBP2023-04-01 ~ 2024-03-31
Other
466,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,431 GBP2024-03-31
6,171 GBP2023-03-31
Other
813,784 GBP2024-03-31
933,401 GBP2023-03-31
Other types of inventories not specified separately
13,278 GBP2024-03-31
11,716 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Director Remuneration
427,356 GBP2023-04-01 ~ 2024-03-31
438,025 GBP2022-04-01 ~ 2023-03-31