64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,953 GBP2024-03-31
66,649 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
25,053 GBP2024-03-31
66,649 GBP2023-03-31
Total Inventories
182,573 GBP2024-03-31
318,258 GBP2023-03-31
Debtors
1,400,851 GBP2024-03-31
1,014,647 GBP2023-03-31
Cash at bank and in hand
11,593 GBP2024-03-31
4,994 GBP2023-03-31
Current Assets
1,595,017 GBP2024-03-31
1,337,899 GBP2023-03-31
Creditors
Amounts falling due within one year
4,391,913 GBP2024-03-31
3,683,385 GBP2023-03-31
Net Current Assets/Liabilities
2,796,896 GBP2024-03-31
2,345,486 GBP2023-03-31
Total Assets Less Current Liabilities
-2,771,843 GBP2024-03-31
-2,278,837 GBP2023-03-31
Creditors
Amounts falling due after one year
31,136 GBP2024-03-31
75,113 GBP2023-03-31
Net Assets/Liabilities
-2,802,979 GBP2024-03-31
-2,353,950 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-2,803,179 GBP2024-03-31
-2,354,150 GBP2023-03-31
Equity
-2,802,979 GBP2024-03-31
-2,353,950 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,050 GBP2024-03-31
94,230 GBP2023-03-31
Computers
2,483 GBP2024-03-31
2,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,533 GBP2024-03-31
96,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,509 GBP2024-03-31
28,131 GBP2023-03-31
Computers
2,071 GBP2024-03-31
1,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,580 GBP2024-03-31
30,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,180 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,541 GBP2024-03-31
66,099 GBP2023-03-31
Computers
412 GBP2024-03-31
550 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-03-31
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
Trade Debtors/Trade Receivables
195,720 GBP2024-03-31
208,208 GBP2023-03-31
Other Debtors
1,205,131 GBP2024-03-31
806,439 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,009,790 GBP2024-03-31
1,453,447 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,240 GBP2024-03-31
6,674 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,138,782 GBP2024-03-31
1,291,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,674 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
9,462 GBP2024-03-31
43,446 GBP2023-03-31
Advances or credits given to directors
-842,660 GBP2024-03-31
-912,180 GBP2023-03-31
-914,670 GBP2022-03-31
Advances or credits made to directors during the period
69,520 GBP2023-04-01 ~ 2024-03-31
73,750 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-71,260 GBP2022-04-01 ~ 2023-03-31