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.
Property, Plant & Equipment
259,619 GBP2018-03-31
38,015 GBP2017-03-31
Fixed Assets - Investments
200 GBP2018-03-31
200 GBP2017-03-31
Fixed Assets
259,819 GBP2018-03-31
38,215 GBP2017-03-31
Debtors
Current
227,946 GBP2018-03-31
28,970 GBP2017-03-31
Cash at bank and in hand
1,571 GBP2018-03-31
1,414 GBP2017-03-31
Current Assets
229,517 GBP2018-03-31
30,384 GBP2017-03-31
Net Current Assets/Liabilities
132,753 GBP2018-03-31
-14,375 GBP2017-03-31
Total Assets Less Current Liabilities
392,572 GBP2018-03-31
23,840 GBP2017-03-31
Creditors
Non-current
-100,339 GBP2018-03-31
Net Assets/Liabilities
283,772 GBP2018-03-31
23,840 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
283,672 GBP2018-03-31
23,740 GBP2017-03-31
Equity
283,772 GBP2018-03-31
23,840 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,343 GBP2018-03-31
53,343 GBP2017-03-31
Furniture and fittings
440 GBP2018-03-31
440 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
280,783 GBP2018-03-31
53,783 GBP2017-03-31
Motor vehicles
227,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,909 GBP2018-03-31
15,575 GBP2017-03-31
Furniture and fittings
255 GBP2018-03-31
193 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,164 GBP2018-03-31
15,768 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,334 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
62 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,396 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,434 GBP2018-03-31
37,768 GBP2017-03-31
Furniture and fittings
185 GBP2018-03-31
247 GBP2017-03-31
Motor vehicles
227,000 GBP2018-03-31
Other Debtors
Current
44,604 GBP2018-03-31
Prepayments/Accrued Income
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,864 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
26,776 GBP2018-03-31
Amounts owed to group undertakings
Current
17,771 GBP2018-03-31
16,252 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,131 GBP2018-03-31
5,116 GBP2017-03-31
Other Creditors
Current
41,172 GBP2018-03-31
2,199 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2018-03-31
21,192 GBP2017-03-31
Other Creditors
Non-current
100,339 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31