64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,228 GBP2024-03-31
139,908 GBP2023-03-31
Fixed Assets - Investments
45,165 GBP2024-03-31
45,165 GBP2023-03-31
Fixed Assets
178,393 GBP2024-03-31
185,073 GBP2023-03-31
Debtors
Current
1,056,889 GBP2024-03-31
849,433 GBP2023-03-31
Cash at bank and in hand
660,155 GBP2024-03-31
776,655 GBP2023-03-31
Current Assets
1,717,044 GBP2024-03-31
1,626,088 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-97,007 GBP2024-03-31
-126,730 GBP2023-03-31
Net Current Assets/Liabilities
1,620,037 GBP2024-03-31
1,499,358 GBP2023-03-31
Total Assets Less Current Liabilities
1,798,430 GBP2024-03-31
1,684,431 GBP2023-03-31
Net Assets/Liabilities
1,798,430 GBP2024-03-31
1,684,431 GBP2023-03-31
Equity
Called up share capital
162,500 GBP2024-03-31
162,500 GBP2023-03-31
Revaluation reserve
60,715 GBP2024-03-31
60,715 GBP2023-03-31
Capital redemption reserve
57,501 GBP2024-03-31
57,501 GBP2023-03-31
Retained earnings (accumulated losses)
1,517,714 GBP2024-03-31
1,403,715 GBP2023-03-31
Equity
1,798,430 GBP2024-03-31
1,684,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,733 GBP2024-03-31
114,733 GBP2023-03-31
Motor vehicles
33,598 GBP2024-03-31
33,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,471 GBP2024-03-31
448,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,646 GBP2023-03-31
Motor vehicles
33,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,502 GBP2024-03-31
Motor vehicles
33,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,243 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,231 GBP2024-03-31
5,087 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,010,247 GBP2024-03-31
789,982 GBP2023-03-31
Other Debtors
Current
34 GBP2024-03-31
35,983 GBP2023-03-31
Prepayments/Accrued Income
Current
46,608 GBP2024-03-31
23,468 GBP2023-03-31
Cash and Cash Equivalents
660,155 GBP2024-03-31
776,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,784 GBP2024-03-31
22,330 GBP2023-03-31
Corporation Tax Payable
Current
45,127 GBP2023-03-31
Taxation/Social Security Payable
Current
33,555 GBP2024-03-31
32,189 GBP2023-03-31
Other Creditors
Current
29,400 GBP2024-03-31
5,667 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,268 GBP2024-03-31
21,417 GBP2023-03-31
Creditors
Current
97,007 GBP2024-03-31
126,730 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31