64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,849,277 GBP2024-03-31
2,723,550 GBP2023-03-31
Fixed Assets - Investments
993,347 GBP2024-03-31
859,754 GBP2023-03-31
Fixed Assets
4,842,624 GBP2024-03-31
3,583,304 GBP2023-03-31
Debtors
1,372,742 GBP2024-03-31
1,022,809 GBP2023-03-31
Current assets - Investments
215,000 GBP2023-03-31
Cash at bank and in hand
417,581 GBP2024-03-31
637,529 GBP2023-03-31
Current Assets
1,790,323 GBP2024-03-31
1,875,338 GBP2023-03-31
Creditors
Current
113,981 GBP2024-03-31
219,824 GBP2023-03-31
Net Current Assets/Liabilities
1,676,342 GBP2024-03-31
1,655,514 GBP2023-03-31
Total Assets Less Current Liabilities
6,518,966 GBP2024-03-31
5,238,818 GBP2023-03-31
Creditors
Non-current
782,049 GBP2024-03-31
817,333 GBP2023-03-31
Net Assets/Liabilities
5,736,917 GBP2024-03-31
4,421,485 GBP2023-03-31
Equity
Called up share capital
720,200 GBP2024-03-31
720,200 GBP2023-03-31
720,200 GBP2022-03-31
Retained earnings (accumulated losses)
4,991,390 GBP2024-03-31
3,675,958 GBP2023-03-31
3,288,025 GBP2022-03-31
Equity
5,736,917 GBP2024-03-31
4,421,485 GBP2023-03-31
4,008,225 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-312,000 GBP2023-04-01 ~ 2024-03-31
-106,207 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-312,000 GBP2023-04-01 ~ 2024-03-31
-106,207 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,627,432 GBP2023-04-01 ~ 2024-03-31
494,140 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,627,432 GBP2023-04-01 ~ 2024-03-31
494,140 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,945 GBP2024-03-31
2,111,157 GBP2023-03-31
Plant and equipment
65,740 GBP2024-03-31
65,740 GBP2023-03-31
Motor vehicles
1,983,252 GBP2024-03-31
876,181 GBP2023-03-31
Computers
35,741 GBP2024-03-31
35,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,220,678 GBP2024-03-31
3,088,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-169,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-169,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,295 GBP2024-03-31
59,255 GBP2023-03-31
Plant and equipment
36,394 GBP2024-03-31
31,215 GBP2023-03-31
Motor vehicles
226,375 GBP2024-03-31
252,563 GBP2023-03-31
Computers
29,337 GBP2024-03-31
22,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,401 GBP2024-03-31
365,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,179 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,600 GBP2023-04-01 ~ 2024-03-31
Computers
7,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,056,650 GBP2024-03-31
2,051,902 GBP2023-03-31
Plant and equipment
29,346 GBP2024-03-31
34,525 GBP2023-03-31
Motor vehicles
1,756,877 GBP2024-03-31
623,618 GBP2023-03-31
Computers
6,404 GBP2024-03-31
13,505 GBP2023-03-31
Investments in Group Undertakings
724,800 GBP2024-03-31
724,800 GBP2023-03-31
Other Investments Other Than Loans
268,547 GBP2024-03-31
134,954 GBP2023-03-31
Amounts invested in assets
993,347 GBP2024-03-31
859,754 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
724,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
832,526 GBP2024-03-31
422,261 GBP2023-03-31
Other Debtors
Current
201 GBP2024-03-31
197 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
63,053 GBP2024-03-31
Prepayments
Current
115,000 GBP2024-03-31
599,455 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,372,742 GBP2024-03-31
1,022,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,835 GBP2024-03-31
49,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,219 GBP2024-03-31
11,219 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2023-03-31
Corporation Tax Payable
Current
-1,876 GBP2024-03-31
64,177 GBP2023-03-31
Accrued Liabilities
Current
2,500 GBP2024-03-31
23,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
729,615 GBP2024-03-31
753,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,434 GBP2024-03-31
63,653 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
49,835 GBP2024-03-31
49,836 GBP2023-03-31
Non-current, Between one and two years
199,345 GBP2024-03-31
199,345 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,434 GBP2024-03-31
63,653 GBP2023-03-31
hire purchase agreements
63,653 GBP2024-03-31
74,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
720,000 shares2024-03-31