64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
308,634 GBP2024-03-31
307,802 GBP2023-03-31
Fixed Assets - Investments
60 GBP2024-03-31
60 GBP2023-03-31
Fixed Assets
308,694 GBP2024-03-31
307,862 GBP2023-03-31
Debtors
34,592 GBP2024-03-31
30,681 GBP2023-03-31
Cash at bank and in hand
217,841 GBP2024-03-31
132,607 GBP2023-03-31
Current Assets
252,433 GBP2024-03-31
163,288 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,681 GBP2024-03-31
-30,220 GBP2023-03-31
Net Current Assets/Liabilities
238,752 GBP2024-03-31
133,068 GBP2023-03-31
Total Assets Less Current Liabilities
547,446 GBP2024-03-31
440,930 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-139,734 GBP2024-03-31
-140,559 GBP2023-03-31
Net Assets/Liabilities
407,250 GBP2024-03-31
300,067 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
107,814 GBP2024-03-31
107,814 GBP2023-03-31
Retained earnings (accumulated losses)
299,276 GBP2024-03-31
192,093 GBP2023-03-31
Equity
407,250 GBP2024-03-31
300,067 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,202 GBP2024-03-31
306,202 GBP2023-03-31
Other
3,438 GBP2024-03-31
1,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,640 GBP2024-03-31
308,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
1,006 GBP2024-03-31
307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006 GBP2024-03-31
307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
306,202 GBP2024-03-31
306,202 GBP2023-03-31
Other
2,432 GBP2024-03-31
1,600 GBP2023-03-31
Investments in group undertakings and participating interests
60 GBP2024-03-31
60 GBP2023-03-31
Other Debtors
Current
33,462 GBP2024-03-31
29,388 GBP2023-03-31
Prepayments/Accrued Income
Current
1,130 GBP2024-03-31
1,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,592 GBP2024-03-31
30,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,026 GBP2024-03-31
15,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
11,053 GBP2023-03-31
Corporation Tax Payable
Current
756 GBP2024-03-31
1,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,007 GBP2024-03-31
553 GBP2023-03-31
Other Creditors
Current
589 GBP2024-03-31
500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,303 GBP2024-03-31
1,050 GBP2023-03-31
Creditors
Current
13,681 GBP2024-03-31
30,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
139,734 GBP2024-03-31
140,559 GBP2023-03-31