64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
145,581 GBP2024-03-31
132,795 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
145,881 GBP2024-03-31
133,095 GBP2023-03-31
Debtors
83,961 GBP2024-03-31
11,213 GBP2023-03-31
Cash at bank and in hand
676,879 GBP2024-03-31
964,693 GBP2023-03-31
Current Assets
760,840 GBP2024-03-31
975,906 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-84,440 GBP2024-03-31
-87,229 GBP2023-03-31
Net Current Assets/Liabilities
676,400 GBP2024-03-31
888,677 GBP2023-03-31
Total Assets Less Current Liabilities
822,281 GBP2024-03-31
1,021,772 GBP2023-03-31
Net Assets/Liabilities
767,345 GBP2024-03-31
1,005,039 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Capital redemption reserve
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
766,795 GBP2024-03-31
1,004,489 GBP2023-03-31
Equity
767,345 GBP2024-03-31
1,005,039 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,873 GBP2024-03-31
81,873 GBP2023-03-31
Furniture and fittings
18,886 GBP2024-03-31
18,886 GBP2023-03-31
Motor vehicles
229,922 GBP2024-03-31
196,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,681 GBP2024-03-31
297,320 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,819 GBP2024-03-31
54,307 GBP2023-03-31
Furniture and fittings
15,778 GBP2024-03-31
15,001 GBP2023-03-31
Motor vehicles
109,503 GBP2024-03-31
95,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,100 GBP2024-03-31
164,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,512 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,054 GBP2024-03-31
27,566 GBP2023-03-31
Furniture and fittings
3,108 GBP2024-03-31
3,885 GBP2023-03-31
Motor vehicles
120,419 GBP2024-03-31
101,344 GBP2023-03-31
Investments in group undertakings and participating interests
300 GBP2024-03-31
300 GBP2023-03-31
Amounts Owed By Related Parties
66,509 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,452 GBP2024-03-31
11,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,961 GBP2024-03-31
11,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2024-03-31
5,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,225 GBP2024-03-31
17,053 GBP2023-03-31
Amounts owed to group undertakings
Current
5,724 GBP2024-03-31
6,715 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
29 GBP2023-03-31
Other Creditors
Current
55,658 GBP2024-03-31
55,242 GBP2023-03-31
Creditors
Current
84,440 GBP2024-03-31
87,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,863 GBP2024-03-31
16,683 GBP2023-03-31
Other Creditors
Non-current
12,511 GBP2024-03-31
50 GBP2023-03-31
Creditors
Non-current
22,374 GBP2024-03-31
16,733 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31