64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
299,047 GBP2024-03-31
301,892 GBP2023-03-31
Fixed Assets - Investments
3,491 GBP2024-03-31
3,491 GBP2023-03-31
Fixed Assets
302,538 GBP2024-03-31
305,383 GBP2023-03-31
Debtors
152,946 GBP2024-03-31
111,049 GBP2023-03-31
Cash at bank and in hand
19,773 GBP2024-03-31
4,326 GBP2023-03-31
Current Assets
172,719 GBP2024-03-31
115,375 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-226,620 GBP2024-03-31
-156,595 GBP2023-03-31
Net Current Assets/Liabilities
-53,901 GBP2024-03-31
-41,220 GBP2023-03-31
Total Assets Less Current Liabilities
248,637 GBP2024-03-31
264,163 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,034 GBP2024-03-31
-116,058 GBP2023-03-31
Net Assets/Liabilities
152,625 GBP2024-03-31
137,127 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
150,525 GBP2024-03-31
135,027 GBP2023-03-31
Equity
152,625 GBP2024-03-31
137,127 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
12,889 GBP2024-03-31
12,889 GBP2023-03-31
Furniture and fittings
85,146 GBP2024-03-31
82,614 GBP2023-03-31
Computers
44,240 GBP2024-03-31
42,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
422,275 GBP2024-03-31
417,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
11,032 GBP2024-03-31
10,020 GBP2023-03-31
Furniture and fittings
69,739 GBP2024-03-31
64,152 GBP2023-03-31
Computers
42,457 GBP2024-03-31
41,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,228 GBP2024-03-31
115,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,587 GBP2023-04-01 ~ 2024-03-31
Computers
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Plant and equipment
1,857 GBP2024-03-31
2,869 GBP2023-03-31
Furniture and fittings
15,407 GBP2024-03-31
18,462 GBP2023-03-31
Computers
1,783 GBP2024-03-31
561 GBP2023-03-31
Investments in group undertakings and participating interests
3,491 GBP2024-03-31
3,491 GBP2023-03-31
Amounts Owed By Related Parties
135,563 GBP2024-03-31
Current
103,088 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,383 GBP2024-03-31
7,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,946 GBP2024-03-31
111,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,373 GBP2024-03-31
10,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,025 GBP2024-03-31
6,109 GBP2023-03-31
Amounts owed to group undertakings
Current
166,957 GBP2024-03-31
98,428 GBP2023-03-31
Corporation Tax Payable
Current
883 GBP2024-03-31
1,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,784 GBP2024-03-31
19,279 GBP2023-03-31
Other Creditors
Current
9,598 GBP2024-03-31
21,068 GBP2023-03-31
Creditors
Current
226,620 GBP2024-03-31
156,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
85,034 GBP2024-03-31
116,058 GBP2023-03-31