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
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
132,346 GBP2024-03-31
152,080 GBP2023-03-31
Fixed Assets - Investments
43,869 GBP2024-03-31
26,471 GBP2023-03-31
Fixed Assets
176,215 GBP2024-03-31
178,551 GBP2023-03-31
Total Inventories
700 GBP2024-03-31
Debtors
123,784 GBP2024-03-31
106,190 GBP2023-03-31
Cash at bank and in hand
3,309 GBP2024-03-31
13,093 GBP2023-03-31
Current Assets
127,793 GBP2024-03-31
119,283 GBP2023-03-31
Creditors
Current
166,860 GBP2024-03-31
182,092 GBP2023-03-31
Net Current Assets/Liabilities
-39,067 GBP2024-03-31
-62,809 GBP2023-03-31
Total Assets Less Current Liabilities
137,148 GBP2024-03-31
115,742 GBP2023-03-31
Creditors
Non-current
-16,052 GBP2024-03-31
-6,138 GBP2023-03-31
Net Assets/Liabilities
95,950 GBP2024-03-31
81,731 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
95,949 GBP2024-03-31
81,730 GBP2023-03-31
Equity
95,950 GBP2024-03-31
81,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,349 GBP2024-03-31
63,349 GBP2023-03-31
Plant and equipment
136,063 GBP2024-03-31
130,393 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
-9,000 GBP2023-03-31
Computers
396 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,808 GBP2024-03-31
185,138 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,534 GBP2024-03-31
2,267 GBP2023-03-31
Plant and equipment
63,532 GBP2024-03-31
39,395 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
-9,000 GBP2023-03-31
Computers
396 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,462 GBP2024-03-31
33,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
59,815 GBP2024-03-31
61,082 GBP2023-03-31
Plant and equipment
72,531 GBP2024-03-31
90,998 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
43,869 GBP2024-03-31
26,471 GBP2023-03-31
Additions to investments
17,398 GBP2024-03-31
Other Investments Other Than Loans
43,869 GBP2024-03-31
26,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,733 GBP2024-03-31
3,733 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
120,051 GBP2024-03-31
102,457 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
123,784 GBP2024-03-31
106,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,094 GBP2024-03-31
1,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,606 GBP2024-03-31
Other Creditors
Current
158,160 GBP2024-03-31
180,970 GBP2023-03-31
Non-current
16,052 GBP2024-03-31
6,138 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,146 GBP2024-03-31
27,873 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31