64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,534 GBP2024-03-31
18,046 GBP2023-03-31
Property, Plant & Equipment
71,231 GBP2024-03-31
94,979 GBP2023-03-31
Fixed Assets - Investments
6 GBP2024-03-31
6 GBP2023-03-31
Fixed Assets
71,237 GBP2024-03-31
94,985 GBP2023-03-31
Debtors
196,165 GBP2024-03-31
258,241 GBP2023-03-31
Cash at bank and in hand
8,471 GBP2024-03-31
8,509 GBP2023-03-31
Current Assets
204,636 GBP2024-03-31
266,750 GBP2023-03-31
Creditors
Amounts falling due within one year
217,550 GBP2024-03-31
279,056 GBP2023-03-31
Net Current Assets/Liabilities
12,914 GBP2024-03-31
12,306 GBP2023-03-31
Total Assets Less Current Liabilities
58,323 GBP2024-03-31
82,679 GBP2023-03-31
Creditors
Amounts falling due after one year
40,704 GBP2024-03-31
55,071 GBP2023-03-31
Net Assets/Liabilities
4,085 GBP2024-03-31
9,562 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
4,079 GBP2024-03-31
9,556 GBP2023-03-31
Equity
4,085 GBP2024-03-31
9,562 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,917 GBP2024-03-31
Furniture and fittings
7,361 GBP2024-03-31
Motor vehicles
12,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,028 GBP2024-03-31
238,727 GBP2023-03-31
Furniture and fittings
7,060 GBP2024-03-31
6,960 GBP2023-03-31
Motor vehicles
11,159 GBP2024-03-31
10,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,247 GBP2024-03-31
256,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,301 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,889 GBP2024-03-31
93,190 GBP2023-03-31
Furniture and fittings
301 GBP2024-03-31
401 GBP2023-03-31
Motor vehicles
1,041 GBP2024-03-31
1,388 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2024-03-31
Non-current
6 GBP2024-03-31
6 GBP2023-03-31
Other Debtors
120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,461 GBP2024-03-31
2,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,700 GBP2024-03-31
5,264 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,332 GBP2024-03-31
74,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,367 GBP2024-03-31
23,380 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
84,370 GBP2024-03-31
78,206 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,705 GBP2024-03-31
38,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,704 GBP2024-03-31
55,071 GBP2023-03-31
Deferred Tax Liabilities
13,534 GBP2024-03-31
18,046 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
6 shares2024-03-31
6 shares2023-03-31