64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
76,380 GBP2024-03-31
100,774 GBP2023-03-31
Debtors
822,608 GBP2024-03-31
547,024 GBP2023-03-31
Cash at bank and in hand
105,615 GBP2024-03-31
248,586 GBP2023-03-31
Current Assets
928,223 GBP2024-03-31
795,610 GBP2023-03-31
Creditors
Current
517,712 GBP2024-03-31
446,404 GBP2023-03-31
Net Current Assets/Liabilities
410,511 GBP2024-03-31
349,206 GBP2023-03-31
Total Assets Less Current Liabilities
486,891 GBP2024-03-31
449,980 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
485,891 GBP2024-03-31
448,980 GBP2023-03-31
Equity
486,891 GBP2024-03-31
449,980 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,772 GBP2023-03-31
Plant and equipment
26,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,871 GBP2024-03-31
6,717 GBP2023-03-31
Plant and equipment
12,255 GBP2024-03-31
5,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,126 GBP2024-03-31
11,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,901 GBP2024-03-31
79,055 GBP2023-03-31
Plant and equipment
14,479 GBP2024-03-31
21,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
765,931 GBP2024-03-31
363,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,677 GBP2024-03-31
183,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
822,608 GBP2024-03-31
547,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,927 GBP2024-03-31
43,343 GBP2023-03-31
Amounts owed to group undertakings
Current
158,144 GBP2024-03-31
161,270 GBP2023-03-31
Other Taxation & Social Security Payable
Current
286,688 GBP2024-03-31
192,535 GBP2023-03-31
Other Creditors
Current
884 GBP2024-03-31
43,053 GBP2023-03-31