64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,478,271 GBP2023-12-31
7,541,842 GBP2023-03-31
Fixed Assets - Investments
86 GBP2023-12-31
Fixed Assets
15,478,357 GBP2023-12-31
7,541,842 GBP2023-03-31
Total Inventories
3,326,500 GBP2023-12-31
Debtors
595,858 GBP2023-12-31
370,663 GBP2023-03-31
Cash at bank and in hand
144,390 GBP2023-12-31
Current Assets
4,247,318 GBP2023-12-31
370,663 GBP2023-03-31
Net Current Assets/Liabilities
-16,054,370 GBP2023-12-31
-7,597,936 GBP2023-03-31
Total Assets Less Current Liabilities
-576,013 GBP2023-12-31
-56,094 GBP2023-03-31
Creditors
Non-current
-54,361 GBP2023-12-31
Net Assets/Liabilities
-630,374 GBP2023-12-31
-56,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-630,474 GBP2023-12-31
-56,094 GBP2023-03-31
Equity
-630,374 GBP2023-12-31
-56,094 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2023-12-31
32022-06-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,141,481 GBP2023-12-31
7,528,052 GBP2023-03-31
Plant and equipment
371,875 GBP2023-12-31
13,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,513,356 GBP2023-12-31
7,541,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,085 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,085 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,085 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
15,141,481 GBP2023-12-31
7,528,052 GBP2023-03-31
Plant and equipment
336,790 GBP2023-12-31
13,790 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
86 GBP2023-12-31
Cost valuation
86 GBP2023-12-31
Investments in Group Undertakings
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,858 GBP2023-12-31
370,663 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
595,858 GBP2023-12-31
370,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,355,973 GBP2023-12-31
Amounts owed to group undertakings
Current
13,239,056 GBP2023-12-31
7,966,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,525 GBP2023-12-31
2,197 GBP2023-03-31
Other Creditors
Current
646,559 GBP2023-12-31
304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,361 GBP2023-12-31