64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
40,712 GBP2024-03-31
33,111 GBP2023-03-31
Debtors
32,659 GBP2024-03-31
53,326 GBP2023-03-31
Cash at bank and in hand
470 GBP2024-03-31
15,967 GBP2023-03-31
Current Assets
33,129 GBP2024-03-31
69,293 GBP2023-03-31
Net Current Assets/Liabilities
24,476 GBP2024-03-31
42,210 GBP2023-03-31
Total Assets Less Current Liabilities
65,188 GBP2024-03-31
75,321 GBP2023-03-31
Net Assets/Liabilities
10,457 GBP2024-03-31
24,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,357 GBP2024-03-31
24,591 GBP2023-03-31
Equity
10,457 GBP2024-03-31
24,691 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,413 GBP2024-03-31
39,913 GBP2023-03-31
Vehicles
3,661 GBP2024-03-31
750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,074 GBP2024-03-31
40,663 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,949 GBP2024-03-31
7,427 GBP2023-03-31
Vehicles
413 GBP2024-03-31
125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,362 GBP2024-03-31
7,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,522 GBP2023-04-01 ~ 2024-03-31
Vehicles
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,464 GBP2024-03-31
32,486 GBP2023-03-31
Vehicles
3,248 GBP2024-03-31
625 GBP2023-03-31
Trade Debtors/Trade Receivables
24,339 GBP2024-03-31
15,006 GBP2023-03-31
Amounts owed by group undertakings and participating interests
8,220 GBP2024-03-31
38,220 GBP2023-03-31
Other Debtors
100 GBP2024-03-31
100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,125 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,293 GBP2024-03-31
300 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,217 GBP2024-03-31
5,217 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,793 GBP2024-03-31
1,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
350 GBP2024-03-31
350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,603 GBP2024-03-31
50,630 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,128 GBP2024-03-31