64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,227,523 GBP2024-03-31
759,601 GBP2023-03-31
Fixed Assets - Investments
37 GBP2024-03-31
37 GBP2023-03-31
Fixed Assets
2,227,560 GBP2024-03-31
759,638 GBP2023-03-31
Debtors
834,548 GBP2024-03-31
488,206 GBP2023-03-31
Cash at bank and in hand
475,263 GBP2024-03-31
3,273 GBP2023-03-31
Current Assets
1,309,811 GBP2024-03-31
491,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,410,215 GBP2024-03-31
-689,101 GBP2023-03-31
Net Current Assets/Liabilities
-100,404 GBP2024-03-31
-197,622 GBP2023-03-31
Total Assets Less Current Liabilities
2,127,156 GBP2024-03-31
562,016 GBP2023-03-31
Net Assets/Liabilities
2,032,298 GBP2024-03-31
562,016 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
2,032,226 GBP2024-03-31
561,944 GBP2023-03-31
Equity
2,032,298 GBP2024-03-31
562,016 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,848,089 GBP2024-03-31
550,560 GBP2023-03-31
Other
536,014 GBP2024-03-31
305,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,384,103 GBP2024-03-31
856,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
156,580 GBP2024-03-31
96,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,580 GBP2024-03-31
96,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
59,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,848,089 GBP2024-03-31
550,560 GBP2023-03-31
Other
379,434 GBP2024-03-31
209,041 GBP2023-03-31
Investments in group undertakings and participating interests
37 GBP2024-03-31
37 GBP2023-03-31
Amounts Owed By Related Parties
325,600 GBP2024-03-31
Current
487,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year
508,948 GBP2024-03-31
211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
834,548 GBP2024-03-31
488,206 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
206 GBP2023-03-31
Amounts owed to group undertakings
Current
156,037 GBP2024-03-31
633,406 GBP2023-03-31
Corporation Tax Payable
Current
36,916 GBP2024-03-31
52,477 GBP2023-03-31
Other Creditors
Current
1,217,262 GBP2024-03-31
3,012 GBP2023-03-31
Creditors
Current
1,410,215 GBP2024-03-31
689,101 GBP2023-03-31
Equity
Called up share capital
72 GBP2024-03-31
72 GBP2023-03-31