64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
2472023-04-01 ~ 2024-03-31
1882022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Property, Plant & Equipment
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Fixed Assets - Investments
231,285 GBP2024-03-31
231,285 GBP2023-03-31
Fixed Assets
411,285 GBP2024-03-31
411,285 GBP2023-03-31
Total Inventories
1,744,538 GBP2024-03-31
1,093,307 GBP2023-03-31
Debtors
375,768 GBP2024-03-31
537,677 GBP2023-03-31
Cash at bank and in hand
3,463 GBP2024-03-31
7,501 GBP2023-03-31
Current Assets
2,123,769 GBP2024-03-31
1,638,485 GBP2023-03-31
Creditors
Amounts falling due within one year
888,874 GBP2024-03-31
373,594 GBP2023-03-31
Net Current Assets/Liabilities
1,234,895 GBP2024-03-31
1,264,891 GBP2023-03-31
Total Assets Less Current Liabilities
1,646,180 GBP2024-03-31
1,676,176 GBP2023-03-31
Creditors
Amounts falling due after one year
688,738 GBP2024-03-31
659,649 GBP2023-03-31
Net Assets/Liabilities
951,200 GBP2024-03-31
1,010,285 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
951,000 GBP2024-03-31
1,010,085 GBP2023-03-31
1,082,353 GBP2022-03-31
Equity
951,200 GBP2024-03-31
1,010,285 GBP2023-03-31
1,082,553 GBP2022-03-31
Profit/Loss
39,085 GBP2023-04-01 ~ 2024-03-31
67,268 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-39,085 GBP2023-04-01 ~ 2024-03-31
-67,268 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-39,085 GBP2023-04-01 ~ 2024-03-31
-67,268 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-39,085 GBP2023-04-01 ~ 2024-03-31
-67,268 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-20,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-20,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-20,000 GBP2023-04-01 ~ 2024-03-31
-5,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
180,000 GBP2024-03-31
Amounts invested in assets
Non-current
231,285 GBP2024-03-31
231,285 GBP2023-03-31
Value of work in progress
1,744,538 GBP2024-03-31
1,093,307 GBP2023-03-31
Amounts owed by directors
9,999 GBP2024-03-31
9,999 GBP2023-03-31
Other Debtors
16,996 GBP2024-03-31
14,312 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,579 GBP2024-03-31
60,264 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,113 GBP2024-03-31
1,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,400 GBP2024-03-31
74,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,368 GBP2024-03-31
1,366 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
688,738 GBP2024-03-31
659,649 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,144 GBP2024-03-31
11,454 GBP2023-03-31
Between one and five year
36,383 GBP2024-03-31
30,687 GBP2023-03-31
Minimum gross finance lease payments owing
52,527 GBP2024-03-31
42,141 GBP2023-03-31
Deferred Tax Liabilities
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31