64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
11,250 GBP2024-03-31
18,125 GBP2023-03-31
Property, Plant & Equipment
2,725,270 GBP2024-03-31
2,769,018 GBP2023-03-31
Fixed Assets
2,736,520 GBP2024-03-31
2,787,143 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
Debtors
48,827 GBP2024-03-31
52,213 GBP2023-03-31
Cash at bank and in hand
96,084 GBP2024-03-31
126,857 GBP2023-03-31
Current Assets
145,111 GBP2024-03-31
179,070 GBP2023-03-31
Creditors
Current
3,084,845 GBP2024-03-31
3,001,217 GBP2023-03-31
Net Current Assets/Liabilities
-2,939,734 GBP2024-03-31
-2,822,147 GBP2023-03-31
Total Assets Less Current Liabilities
-203,214 GBP2024-03-31
-35,004 GBP2023-03-31
Net Assets/Liabilities
-295,434 GBP2024-03-31
-35,004 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-295,734 GBP2024-03-31
-35,304 GBP2023-03-31
Equity
-295,434 GBP2024-03-31
-35,004 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,004 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
25,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,004 GBP2024-03-31
5,004 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-03-31
1,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,754 GBP2024-03-31
6,879 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
1,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,250 GBP2024-03-31
13,125 GBP2023-03-31
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,440,867 GBP2024-03-31
2,440,867 GBP2023-03-31
Plant and equipment
371,116 GBP2024-03-31
371,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,854,226 GBP2024-03-31
2,811,983 GBP2023-03-31
Furniture and fittings
42,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,226 GBP2024-03-31
24,409 GBP2023-03-31
Plant and equipment
53,812 GBP2024-03-31
18,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,956 GBP2024-03-31
42,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,817 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,918 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,367,641 GBP2024-03-31
2,416,458 GBP2023-03-31
Plant and equipment
317,304 GBP2024-03-31
352,560 GBP2023-03-31
Furniture and fittings
40,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,371 GBP2024-03-31
46,321 GBP2023-03-31
Other Debtors
Current
5,726 GBP2024-03-31
Prepayments
Current
7,730 GBP2024-03-31
5,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,827 GBP2024-03-31
52,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,628 GBP2024-03-31
7,841 GBP2023-03-31
Amounts owed to group undertakings
Current
3,056,500 GBP2024-03-31
2,981,500 GBP2023-03-31
Corporation Tax Payable
Current
3,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,277 GBP2024-03-31
6,709 GBP2023-03-31
Other Creditors
Current
3,840 GBP2024-03-31
44 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,578 GBP2023-03-31