64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
437,025 GBP2024-03-31
487,451 GBP2023-03-31
Property, Plant & Equipment
170,295 GBP2024-03-31
194,445 GBP2023-03-31
Fixed Assets
607,320 GBP2024-03-31
681,896 GBP2023-03-31
Debtors
36,657 GBP2024-03-31
33,106 GBP2023-03-31
Cash at bank and in hand
89,198 GBP2024-03-31
60,434 GBP2023-03-31
Current Assets
140,383 GBP2024-03-31
102,597 GBP2023-03-31
Net Current Assets/Liabilities
-124,932 GBP2024-03-31
-84,667 GBP2023-03-31
Total Assets Less Current Liabilities
482,388 GBP2024-03-31
597,229 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-600,178 GBP2024-03-31
Net Assets/Liabilities
-148,444 GBP2024-03-31
-54,134 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-148,544 GBP2024-03-31
-54,234 GBP2023-03-31
Equity
-148,444 GBP2024-03-31
-54,134 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-03-25 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
504,260 GBP2023-03-31
Intangible Assets - Gross Cost
504,264 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,235 GBP2024-03-31
16,809 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,239 GBP2024-03-31
16,813 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,426 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,426 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
437,025 GBP2024-03-31
487,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,323 GBP2024-03-31
10,323 GBP2023-03-31
Other
231,981 GBP2024-03-31
201,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,304 GBP2024-03-31
211,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,992 GBP2024-03-31
498 GBP2023-03-31
Other
70,017 GBP2024-03-31
16,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,009 GBP2024-03-31
17,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,494 GBP2023-04-01 ~ 2024-03-31
Other
53,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,331 GBP2024-03-31
9,825 GBP2023-03-31
Other
161,964 GBP2024-03-31
184,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,146 GBP2024-03-31
1,036 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,511 GBP2024-03-31
32,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,657 GBP2024-03-31
33,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,804 GBP2024-03-31
16,804 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,174 GBP2024-03-31
28,376 GBP2023-03-31
Amounts owed to group undertakings
Current
135,575 GBP2024-03-31
131,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,444 GBP2024-03-31
2,186 GBP2023-03-31
Other Creditors
Current
64,318 GBP2024-03-31
8,467 GBP2023-03-31
Creditors
Current
265,315 GBP2024-03-31
187,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
586,260 GBP2024-03-31
605,208 GBP2023-03-31
Other Creditors
Non-current
13,918 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
600,178 GBP2024-03-31
605,208 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,200 GBP2024-03-31
438,400 GBP2023-03-31