64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,094,346 GBP2024-03-31
10,803,592 GBP2023-03-31
Debtors
1,097,060 GBP2024-03-31
822,059 GBP2022-03-31
Current Assets
1,578,304 GBP2024-03-31
1,338,038 GBP2023-03-31
Net Current Assets/Liabilities
598,340 GBP2024-03-31
372,876 GBP2023-03-31
Total Assets Less Current Liabilities
11,692,686 GBP2024-03-31
11,176,468 GBP2023-03-31
Net Assets/Liabilities
11,660,908 GBP2024-03-31
11,175,886 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,660,808 GBP2024-03-31
11,175,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,165,760 GBP2024-03-31
10,855,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,414 GBP2024-03-31
51,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
269,376 GBP2024-03-31
Debtors
Current
1,097,060 GBP2024-03-31
822,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,336 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,754 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
188,019 GBP2024-03-31
177,267 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
81,400 GBP2024-03-31
67,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,733 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,381 GBP2024-03-31