64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
348,282 GBP2024-03-31
Debtors
232,419 GBP2024-03-31
Cash at bank and in hand
1,576,892 GBP2024-03-31
Current Assets
3,337,760 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,982,613 GBP2024-03-31
Net Current Assets/Liabilities
-644,853 GBP2024-03-31
Total Assets Less Current Liabilities
-296,571 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-296,671 GBP2024-03-31
Equity
-296,571 GBP2024-03-31
Average Number of Employees
12023-07-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,548 GBP2024-03-31
0 GBP2023-07-10
Furniture and fittings
2,120 GBP2024-03-31
0 GBP2023-07-10
Computers
1,033 GBP2024-03-31
0 GBP2023-07-10
Property, Plant & Equipment - Gross Cost
348,701 GBP2024-03-31
0 GBP2023-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-07-10
Furniture and fittings
212 GBP2024-03-31
0 GBP2023-07-10
Computers
207 GBP2024-03-31
0 GBP2023-07-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419 GBP2024-03-31
0 GBP2023-07-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-11 ~ 2024-03-31
Furniture and fittings
212 GBP2023-07-11 ~ 2024-03-31
Computers
207 GBP2023-07-11 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419 GBP2023-07-11 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,548 GBP2024-03-31
Furniture and fittings
1,908 GBP2024-03-31
Computers
826 GBP2024-03-31
Finished Goods/Goods for Resale
1,002,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,372 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,802 GBP2024-03-31
Other Debtors
Current
147,882 GBP2024-03-31
Prepayments/Accrued Income
Current
6,263 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
232,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,884 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,425 GBP2024-03-31
Other Creditors
Current
3,922,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,394 GBP2024-03-31
Creditors
Current
3,982,613 GBP2024-03-31