64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
8,156,934 GBP2024-03-31
Fixed Assets
8,156,934 GBP2024-03-31
Debtors
632,540 GBP2024-03-31
Cash at bank and in hand
591,276 GBP2024-03-31
Current Assets
1,223,816 GBP2024-03-31
Creditors
Current
599,086 GBP2024-03-31
Net Current Assets/Liabilities
624,730 GBP2024-03-31
Total Assets Less Current Liabilities
8,781,664 GBP2024-03-31
Net Assets/Liabilities
8,052,469 GBP2024-03-31
Equity
Called up share capital
2,500,200 GBP2024-03-31
Retained earnings (accumulated losses)
5,552,269 GBP2024-03-31
Equity
8,052,469 GBP2024-03-31
Average Number of Employees
42023-09-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-17
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-09-18 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2023-09-17
Property, Plant & Equipment - Disposals
Plant and equipment
-1,938,727 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,938,727 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,786,355 GBP2024-03-31
Plant and equipment
4,769,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,556,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,501 GBP2023-09-18 ~ 2024-03-31
Plant and equipment
596,085 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,586 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,313,256 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,313,256 GBP2023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,501 GBP2024-03-31
Plant and equipment
-717,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-600,670 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,669,854 GBP2024-03-31
Plant and equipment
5,487,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,199 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
327,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
632,540 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,043 GBP2024-03-31
Other Creditors
Current
501,627 GBP2024-03-31