64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
248,250 GBP2024-03-31
371,250 GBP2023-03-31
Property, Plant & Equipment
66,893 GBP2024-03-31
85,922 GBP2023-03-31
Fixed Assets - Investments
80,957 GBP2024-03-31
331,057 GBP2023-03-31
Fixed Assets
396,100 GBP2024-03-31
788,229 GBP2023-03-31
Debtors
265,467 GBP2024-03-31
166,569 GBP2023-03-31
Cash at bank and in hand
26,860 GBP2024-03-31
7,336 GBP2023-03-31
Current Assets
292,327 GBP2024-03-31
173,905 GBP2023-03-31
Creditors
Current
123,785 GBP2024-03-31
46,319 GBP2023-03-31
Net Current Assets/Liabilities
168,542 GBP2024-03-31
127,586 GBP2023-03-31
Total Assets Less Current Liabilities
564,642 GBP2024-03-31
915,815 GBP2023-03-31
Creditors
Non-current
75,834 GBP2023-03-31
Net Assets/Liabilities
564,642 GBP2024-03-31
839,981 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
564,442 GBP2024-03-31
839,781 GBP2023-03-31
Equity
564,642 GBP2024-03-31
839,981 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
981,750 GBP2024-03-31
858,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
123,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
248,250 GBP2024-03-31
371,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,530 GBP2024-03-31
5,042 GBP2023-03-31
Motor vehicles
110,058 GBP2024-03-31
110,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,588 GBP2024-03-31
115,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,544 GBP2024-03-31
1,664 GBP2023-03-31
Motor vehicles
48,151 GBP2024-03-31
27,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,695 GBP2024-03-31
29,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,986 GBP2024-03-31
3,378 GBP2023-03-31
Motor vehicles
61,907 GBP2024-03-31
82,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,907 GBP2024-03-31
82,544 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
80,957 GBP2024-03-31
331,057 GBP2023-03-31
Disposals
-250,100 GBP2024-03-31
Other Investments Other Than Loans
80,957 GBP2024-03-31
331,057 GBP2023-03-31
Other Debtors
Current
63,340 GBP2024-03-31
18,702 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,467 GBP2024-03-31
166,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
77,669 GBP2024-03-31
19,655 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,946 GBP2024-03-31
673 GBP2023-03-31
Corporation Tax Payable
Current
3,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
529 GBP2024-03-31
1,109 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,039 GBP2024-03-31
15,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31