64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227,658 GBP2024-03-31
232,451 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
227,758 GBP2024-03-31
232,551 GBP2023-03-31
Debtors
1,860 GBP2024-03-31
10,414 GBP2023-03-31
Cash at bank and in hand
2,015 GBP2024-03-31
2,326 GBP2023-03-31
Current Assets
3,875 GBP2024-03-31
12,740 GBP2023-03-31
Creditors
Current
42,104 GBP2024-03-31
32,755 GBP2023-03-31
Net Current Assets/Liabilities
-38,229 GBP2024-03-31
-20,015 GBP2023-03-31
Total Assets Less Current Liabilities
189,529 GBP2024-03-31
212,536 GBP2023-03-31
Creditors
Non-current
102,707 GBP2024-03-31
117,460 GBP2023-03-31
Net Assets/Liabilities
86,822 GBP2024-03-31
95,076 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,722 GBP2024-03-31
94,976 GBP2023-03-31
Equity
86,822 GBP2024-03-31
95,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,986 GBP2024-03-31
7,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
227,658 GBP2024-03-31
232,451 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,417 GBP2024-03-31
Current, Amounts falling due within one year
1,417 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
443 GBP2024-03-31
8,997 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,860 GBP2024-03-31
Current, Amounts falling due within one year
10,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,867 GBP2024-03-31
6,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,472 GBP2024-03-31
1,529 GBP2023-03-31
Other Creditors
Current
30,765 GBP2024-03-31
24,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
102,707 GBP2024-03-31
117,460 GBP2023-03-31