64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
269,704 GBP2024-03-31
84,261 GBP2023-03-31
Fixed Assets - Investments
546,579 GBP2024-03-31
546,579 GBP2023-03-31
Fixed Assets
816,283 GBP2024-03-31
630,840 GBP2023-03-31
Debtors
5,735,281 GBP2024-03-31
3,110,657 GBP2023-03-31
Cash at bank and in hand
15,792 GBP2024-03-31
9,570 GBP2023-03-31
Current Assets
5,751,073 GBP2024-03-31
3,120,227 GBP2023-03-31
Creditors
Current
4,929,155 GBP2024-03-31
1,179,769 GBP2023-03-31
Net Current Assets/Liabilities
821,918 GBP2024-03-31
1,940,458 GBP2023-03-31
Total Assets Less Current Liabilities
1,638,201 GBP2024-03-31
2,571,298 GBP2023-03-31
Net Assets/Liabilities
1,508,679 GBP2024-03-31
2,570,228 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,508,579 GBP2024-03-31
2,570,128 GBP2023-03-31
2,217,131 GBP2022-03-31
Equity
1,508,679 GBP2024-03-31
2,570,228 GBP2023-03-31
2,217,231 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-240,000 GBP2023-04-01 ~ 2024-03-31
-240,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-821,549 GBP2023-04-01 ~ 2024-03-31
592,997 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-821,549 GBP2023-04-01 ~ 2024-03-31
592,997 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-818,142 GBP2023-04-01 ~ 2024-03-31
648,459 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-6,452 GBP2024-03-31
-7,348 GBP2023-03-31
-529 GBP2022-03-31
Average Number of Employees
2702023-04-01 ~ 2024-03-31
2762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
96,072 GBP2023-03-31
Plant and equipment
6,931 GBP2024-03-31
6,931 GBP2023-03-31
Furniture and fittings
40,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,092 GBP2023-03-31
Plant and equipment
3,720 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,214 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2024-03-31
4,281 GBP2023-03-31
Furniture and fittings
30,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
362,415 GBP2024-03-31
103,003 GBP2023-03-31
Motor vehicles
191,344 GBP2024-03-31
Computers
27,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,711 GBP2024-03-31
18,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,836 GBP2023-04-01 ~ 2024-03-31
Computers
6,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,836 GBP2024-03-31
Computers
6,803 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
143,508 GBP2024-03-31
Computers
20,409 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
191,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
191,344 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,836 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
143,508 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
546,579 GBP2023-03-31
Investments in Group Undertakings
546,579 GBP2024-03-31
546,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
996,133 GBP2024-03-31
307,486 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,600,590 GBP2024-03-31
2,527,150 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,447 GBP2024-03-31
Prepayments
Current
8,167 GBP2024-03-31
190,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,735,281 GBP2024-03-31
3,110,657 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,452 GBP2024-03-31
7,348 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,848 GBP2024-03-31
204,539 GBP2023-03-31
Amounts owed to group undertakings
Current
4,297,524 GBP2024-03-31
839,088 GBP2023-03-31
Corporation Tax Payable
Current
-3,601 GBP2024-03-31
55,089 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,370 GBP2024-03-31
22,378 GBP2023-03-31
Accrued Liabilities
Current
213,381 GBP2024-03-31
26,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
125,045 GBP2024-03-31
hire purchase agreements
156,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,836 GBP2024-03-31
248,207 GBP2023-03-31
Between one and five year
407,877 GBP2024-03-31
392,048 GBP2023-03-31
More than five year
260,000 GBP2024-03-31
294,903 GBP2023-03-31
All periods
932,713 GBP2024-03-31
935,158 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,477 GBP2024-03-31
1,070 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-821,549 GBP2023-04-01 ~ 2024-03-31