64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,507,095 GBP2024-03-31
2,155,194 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
158 GBP2023-03-31
Investment Property
1,167,256 GBP2024-03-31
918,380 GBP2023-03-31
Fixed Assets
3,674,501 GBP2024-03-31
3,073,732 GBP2023-03-31
Total Inventories
499,084 GBP2024-03-31
Debtors
1,291,105 GBP2024-03-31
744,770 GBP2023-03-31
Cash at bank and in hand
1,183,584 GBP2024-03-31
1,067,048 GBP2023-03-31
Current Assets
2,973,773 GBP2024-03-31
1,811,818 GBP2023-03-31
Creditors
Current
1,471,979 GBP2024-03-31
508,862 GBP2023-03-31
Net Current Assets/Liabilities
1,501,794 GBP2024-03-31
1,302,956 GBP2023-03-31
Total Assets Less Current Liabilities
5,176,295 GBP2024-03-31
4,376,688 GBP2023-03-31
Net Assets/Liabilities
4,473,895 GBP2024-03-31
3,934,995 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
4,473,797 GBP2024-03-31
3,934,895 GBP2023-03-31
1,468,675 GBP2022-03-31
Equity
4,473,895 GBP2024-03-31
3,934,995 GBP2023-03-31
1,468,775 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,647 GBP2023-04-01 ~ 2024-03-31
-166,765 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-165,647 GBP2023-04-01 ~ 2024-03-31
-166,765 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
704,549 GBP2023-04-01 ~ 2024-03-31
2,632,985 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
704,549 GBP2023-04-01 ~ 2024-03-31
2,632,985 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,320 GBP2024-03-31
273,550 GBP2023-03-31
Plant and equipment
2,293,032 GBP2024-03-31
1,861,682 GBP2023-03-31
Motor vehicles
1,498,940 GBP2024-03-31
1,216,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,041,292 GBP2024-03-31
3,351,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-273,550 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-100,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-404,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-778,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
888,020 GBP2024-03-31
664,926 GBP2023-03-31
Motor vehicles
646,177 GBP2024-03-31
531,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,197 GBP2024-03-31
1,196,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247,943 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
284,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-169,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,320 GBP2024-03-31
273,550 GBP2023-03-31
Plant and equipment
1,405,012 GBP2024-03-31
1,196,756 GBP2023-03-31
Motor vehicles
852,763 GBP2024-03-31
684,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
737,327 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,236,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
239,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
163,332 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
30,412 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
193,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
310,524 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
925,543 GBP2024-03-31
498,122 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
91,237 GBP2024-03-31
Under hire purchased contracts or finance leases
1,016,780 GBP2024-03-31
676,506 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
178,384 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
150 GBP2024-03-31
158 GBP2023-03-31
Investments in Group Undertakings
150 GBP2024-03-31
158 GBP2023-03-31
Investment Property - Fair Value Model
1,167,256 GBP2024-03-31
918,380 GBP2023-03-31
Value of work in progress
499,084 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,888 GBP2024-03-31
370,733 GBP2023-03-31
Other Debtors
Current
595,957 GBP2024-03-31
257,722 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
113,561 GBP2024-03-31
65,383 GBP2023-03-31
Prepayments/Accrued Income
Current
351 GBP2024-03-31
745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,291,105 GBP2024-03-31
Amounts falling due within one year, Current
744,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
302,846 GBP2024-03-31
162,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-900 GBP2024-03-31
83,160 GBP2023-03-31
Amounts owed to group undertakings
Current
964,505 GBP2024-03-31
138,938 GBP2023-03-31
Corporation Tax Payable
Current
193,428 GBP2024-03-31
112,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,100 GBP2024-03-31
12,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,297 GBP2024-03-31
67,442 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
302,846 GBP2024-03-31
162,180 GBP2023-03-31
Between one and five year, hire purchase agreements
229,297 GBP2024-03-31
hire purchase agreements
532,143 GBP2024-03-31
229,622 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
473,103 GBP2024-03-31
374,251 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
704,549 GBP2023-04-01 ~ 2024-03-31