64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02016-04-01 ~ 2017-03-30
Fixed Assets - Investments
253,100 GBP2017-03-30
253,100 GBP2016-03-31
Fixed Assets
539,825 GBP2017-03-30
540,400 GBP2016-03-31
Debtors
2,403,513 GBP2017-03-30
821,429 GBP2016-03-31
Cash at bank and in hand
62 GBP2017-03-30
Current Assets
2,403,575 GBP2017-03-30
821,429 GBP2016-03-31
Net Current Assets/Liabilities
-190,486 GBP2017-03-30
-191,061 GBP2016-03-31
Total Assets Less Current Liabilities
349,339 GBP2017-03-30
349,339 GBP2016-03-31
Net Assets/Liabilities
312,356 GBP2017-03-30
312,356 GBP2016-03-31
Equity
Called up share capital
250,000 GBP2017-03-30
250,000 GBP2016-03-31
250,000 GBP2015-03-31
Revaluation reserve
100,498 GBP2017-03-30
100,498 GBP2016-03-31
100,498 GBP2015-03-31
Retained earnings (accumulated losses)
-38,142 GBP2017-03-30
-38,142 GBP2016-03-31
-37,288 GBP2015-03-31
Equity
312,356 GBP2017-03-30
312,356 GBP2016-03-31
313,210 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2016-04-01 ~ 2017-03-30
-225,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-285,000 GBP2016-04-01 ~ 2017-03-30
-225,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
285,000 GBP2016-04-01 ~ 2017-03-30
224,146 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
285,000 GBP2016-04-01 ~ 2017-03-30
224,146 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
1,703,182 GBP2016-04-01 ~ 2017-03-30
1,599,470 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
169,000 GBP2016-04-01 ~ 2017-03-30
161,721 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,567 GBP2016-04-01 ~ 2017-03-30
Staff Costs/Employee Benefits Expense
1,878,749 GBP2016-04-01 ~ 2017-03-30
1,761,191 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
602016-04-01 ~ 2017-03-30
572015-04-01 ~ 2016-03-31
Director Remuneration
13,000 GBP2016-04-01 ~ 2017-03-30
54,544 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,273 GBP2016-04-01 ~ 2017-03-30
57,690 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
16,350 GBP2016-04-01 ~ 2017-03-30
13,584 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
144,427 GBP2016-04-01 ~ 2017-03-30
186,211 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
270,183 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,605 GBP2016-04-01 ~ 2017-03-30
294,008 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,274,731 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,077,399 GBP2016-04-01 ~ 2017-03-30
Under hire purchased contracts or finance leases, Motor vehicles
78,055 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,634,820 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,294,436 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
521,164 GBP2016-04-01 ~ 2017-03-30
Under hire purchased contracts or finance leases, Motor vehicles
198,302 GBP2016-04-01 ~ 2017-03-30
Under hire purchased contracts or finance leases
731,279 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,289,861 GBP2017-03-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,344,959 GBP2017-03-30
1,980,295 GBP2016-03-31
Motor vehicles, Under hire purchased contracts or finance leases
895,415 GBP2017-03-30
Under hire purchased contracts or finance leases
4,282,147 GBP2017-03-30
3,074,543 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,040,662 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
253,100 GBP2016-03-31
Investments in Group Undertakings
253,100 GBP2017-03-30
253,100 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
2,380,591 GBP2017-03-30
641,450 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
18,114 GBP2017-03-30
9,705 GBP2016-03-31
Prepayments
Current
4,808 GBP2017-03-30
170,274 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
2,403,513 GBP2017-03-30
821,429 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,998 GBP2016-03-31
Trade Creditors/Trade Payables
Current
348,840 GBP2017-03-30
187,165 GBP2016-03-31
Amounts owed to group undertakings
Current
2,210,689 GBP2017-03-30
800,120 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,205 GBP2016-03-31
Other Creditors
Current
2,387 GBP2017-03-30
Accrued Liabilities
Current
31,045 GBP2017-03-30
17,433 GBP2016-03-31
Bank Overdrafts
Secured
1,998 GBP2016-03-31
Total Borrowings
Secured
1,998 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,983 GBP2017-03-30
36,983 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2017-03-30
Profit/Loss
Retained earnings (accumulated losses)
285,000 GBP2016-04-01 ~ 2017-03-30
Profit/Loss
285,000 GBP2016-04-01 ~ 2017-03-30