64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
118,411 GBP2024-03-31
129,996 GBP2023-03-31
Fixed Assets - Investments
2,336,268 GBP2024-03-31
3,289,561 GBP2023-03-31
Investment Property
2,963,032 GBP2024-03-31
2,963,032 GBP2023-03-31
Fixed Assets
5,417,711 GBP2024-03-31
6,382,589 GBP2023-03-31
Debtors
29,193 GBP2024-03-31
51,479 GBP2023-03-31
Cash at bank and in hand
601,415 GBP2024-03-31
529,379 GBP2023-03-31
Current Assets
630,608 GBP2024-03-31
580,858 GBP2023-03-31
Net Current Assets/Liabilities
-602,473 GBP2024-03-31
-363,283 GBP2023-03-31
Total Assets Less Current Liabilities
4,815,238 GBP2024-03-31
6,019,306 GBP2023-03-31
Net Assets/Liabilities
1,832,598 GBP2024-03-31
1,642,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,832,498 GBP2024-03-31
1,642,601 GBP2023-03-31
Equity
1,832,598 GBP2024-03-31
1,642,701 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,175 GBP2024-03-31
126,705 GBP2023-03-31
Vehicles
34,326 GBP2024-03-31
34,326 GBP2023-03-31
Office equipment
14,979 GBP2024-03-31
14,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,480 GBP2024-03-31
176,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,801 GBP2024-03-31
14,501 GBP2023-03-31
Vehicles
26,180 GBP2024-03-31
23,465 GBP2023-03-31
Office equipment
9,088 GBP2024-03-31
8,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,069 GBP2024-03-31
46,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,300 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,715 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,374 GBP2024-03-31
112,204 GBP2023-03-31
Vehicles
8,146 GBP2024-03-31
10,861 GBP2023-03-31
Office equipment
5,891 GBP2024-03-31
6,931 GBP2023-03-31
Amounts invested in assets
Non-current
2,336,268 GBP2024-03-31
3,289,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,193 GBP2024-03-31
34,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,038 GBP2023-03-31
Debtors
Amounts falling due within one year
29,193 GBP2024-03-31
51,479 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,944 GBP2024-03-31
53,219 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
400,000 GBP2024-03-31
697,854 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,231 GBP2024-03-31
718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,404 GBP2024-03-31
23,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,213 GBP2024-03-31
5,008 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,622 GBP2024-03-31
41,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
390,000 GBP2024-03-31
1,290,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,821 GBP2024-03-31
23,462 GBP2023-03-31