64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,883,988 GBP2024-09-30
2,887,274 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-09-30
Fixed Assets
2,884,088 GBP2024-09-30
2,887,274 GBP2024-03-31
Debtors
31,840 GBP2024-09-30
62,178 GBP2024-03-31
Cash at bank and in hand
33,728 GBP2024-09-30
1,927 GBP2024-03-31
Current Assets
65,568 GBP2024-09-30
64,105 GBP2024-03-31
Creditors
Amounts falling due within one year
2,039,316 GBP2024-09-30
2,036,522 GBP2024-03-31
Net Current Assets/Liabilities
-1,973,748 GBP2024-09-30
-1,972,417 GBP2024-03-31
Total Assets Less Current Liabilities
910,340 GBP2024-09-30
914,857 GBP2024-03-31
Creditors
Amounts falling due after one year
896,638 GBP2024-09-30
830,800 GBP2024-03-31
Net Assets/Liabilities
13,702 GBP2024-09-30
84,057 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,700 GBP2024-09-30
84,055 GBP2024-03-31
Equity
13,702 GBP2024-09-30
84,057 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-09-30
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,527,999 GBP2024-09-30
2,512,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
396,575 GBP2024-09-30
396,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,924,574 GBP2024-09-30
2,909,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,586 GBP2024-09-30
22,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,286 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,286 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,527,999 GBP2024-09-30
2,512,999 GBP2024-03-31
Tools/Equipment for furniture and fittings
355,989 GBP2024-09-30
374,275 GBP2024-03-31
Trade Debtors/Trade Receivables
41,543 GBP2024-03-31
Amounts owed by group undertakings and participating interests
11,840 GBP2024-09-30
20,635 GBP2024-03-31
Other Debtors
20,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
330,145 GBP2024-09-30
300,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,672,707 GBP2024-09-30
1,695,877 GBP2024-03-31