64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
660,124 GBP2024-03-31
611,147 GBP2023-03-31
Fixed Assets - Investments
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Fixed Assets
666,366 GBP2024-03-31
617,389 GBP2023-03-31
Debtors
580,937 GBP2024-03-31
796,576 GBP2023-03-31
Cash at bank and in hand
129,913 GBP2024-03-31
179,325 GBP2023-03-31
Current Assets
710,850 GBP2024-03-31
975,901 GBP2023-03-31
Net Current Assets/Liabilities
534,441 GBP2024-03-31
426,369 GBP2023-03-31
Total Assets Less Current Liabilities
1,200,807 GBP2024-03-31
1,043,758 GBP2023-03-31
Net Assets/Liabilities
1,165,388 GBP2024-03-31
1,003,417 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Revaluation reserve
26,173 GBP2024-03-31
26,173 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,815 GBP2024-03-31
976,844 GBP2023-03-31
Equity
1,165,388 GBP2024-03-31
1,003,417 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
119,176 GBP2024-03-31
87,845 GBP2023-03-31
Vehicles
129,212 GBP2024-03-31
111,648 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,559 GBP2024-03-31
23,340 GBP2023-03-31
Office equipment
118,542 GBP2024-03-31
85,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
810,489 GBP2024-03-31
733,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,148 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-11,951 GBP2023-04-01 ~ 2024-03-31
Office equipment
-13,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,242 GBP2024-03-31
57,246 GBP2023-03-31
Vehicles
39,997 GBP2024-03-31
14,650 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,340 GBP2024-03-31
13,867 GBP2023-03-31
Office equipment
45,786 GBP2024-03-31
36,737 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,365 GBP2024-03-31
122,500 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,325 GBP2023-04-01 ~ 2024-03-31
Vehicles
25,347 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,295 GBP2023-04-01 ~ 2024-03-31
Office equipment
17,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,329 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-9,822 GBP2023-04-01 ~ 2024-03-31
Office equipment
-8,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
61,934 GBP2024-03-31
30,599 GBP2023-03-31
Vehicles
89,215 GBP2024-03-31
96,998 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,219 GBP2024-03-31
9,473 GBP2023-03-31
Office equipment
72,756 GBP2024-03-31
49,077 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,242 GBP2023-03-31
Other Investments Other Than Loans
Non-current
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Amounts invested in assets
Non-current
6,242 GBP2024-03-31
6,242 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,905 GBP2024-03-31
11,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
558,032 GBP2024-03-31
784,694 GBP2023-03-31
Debtors
Amounts falling due within one year
580,937 GBP2024-03-31
796,576 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
670 GBP2024-03-31
1,729 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,889 GBP2024-03-31
532,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-03-31
520 GBP2023-03-31
Net Deferred Tax Liability/Asset
35,419 GBP2024-03-31
40,341 GBP2023-03-31
Advances or credits given to directors
6,466 GBP2024-03-31
-224,523 GBP2023-04-01
Advances or credits made to directors during the period
425,989 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
195,000 GBP2023-04-01 ~ 2024-03-31