64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
445,327 GBP2024-03-31
388,479 GBP2023-03-31
Fixed Assets - Investments
201 GBP2024-03-31
201 GBP2023-03-31
Fixed Assets
445,528 GBP2024-03-31
388,680 GBP2023-03-31
Debtors
3,114,749 GBP2024-03-31
6,905,763 GBP2023-03-31
Cash at bank and in hand
71,013 GBP2024-03-31
6,063 GBP2023-03-31
Current Assets
3,185,762 GBP2024-03-31
6,911,826 GBP2023-03-31
Net Current Assets/Liabilities
2,872,058 GBP2024-03-31
2,792,434 GBP2023-03-31
Total Assets Less Current Liabilities
3,317,586 GBP2024-03-31
3,181,114 GBP2023-03-31
Net Assets/Liabilities
3,316,925 GBP2024-03-31
3,180,453 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,316,825 GBP2024-03-31
3,180,353 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,353 GBP2024-03-31
285,000 GBP2023-03-31
Investment property
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Computers
19,891 GBP2024-03-31
17,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,064 GBP2024-03-31
402,891 GBP2023-03-31
Motor vehicles
51,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,782 GBP2024-03-31
14,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,737 GBP2024-03-31
14,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,955 GBP2023-04-01 ~ 2024-03-31
Computers
1,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,955 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,353 GBP2024-03-31
285,000 GBP2023-03-31
Investment property
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Motor vehicles
38,865 GBP2024-03-31
Computers
4,109 GBP2024-03-31
3,479 GBP2023-03-31
Other Debtors
Current
31 GBP2023-03-31
Amounts owed by directors
Current
85,637 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,052 GBP2024-03-31
581,216 GBP2023-03-31
Other Creditors
Current
324 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-03-31
2,400 GBP2023-03-31
Amounts owed to directors
Current
4,116,668 GBP2023-03-31
Amounts owed to group undertakings
Current
311,544 GBP2024-03-31