64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
59,786 GBP2024-03-31
28,684 GBP2023-03-31
Fixed Assets - Investments
185,846 GBP2024-03-31
185,846 GBP2023-03-31
Fixed Assets
245,632 GBP2024-03-31
214,530 GBP2023-03-31
Debtors
5,269 GBP2024-03-31
74,420 GBP2023-03-31
Cash at bank and in hand
121,779 GBP2024-03-31
58,427 GBP2023-03-31
Current Assets
127,048 GBP2024-03-31
132,847 GBP2023-03-31
Creditors
Current
42,732 GBP2024-03-31
37,401 GBP2023-03-31
Net Current Assets/Liabilities
84,316 GBP2024-03-31
95,446 GBP2023-03-31
Total Assets Less Current Liabilities
329,948 GBP2024-03-31
309,976 GBP2023-03-31
Creditors
Non-current
13,333 GBP2024-03-31
Net Assets/Liabilities
316,615 GBP2024-03-31
309,976 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
316,415 GBP2024-03-31
309,776 GBP2023-03-31
Equity
316,615 GBP2024-03-31
309,976 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,765 GBP2024-03-31
50,840 GBP2023-03-31
Computers
6,467 GBP2024-03-31
6,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,232 GBP2024-03-31
57,307 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,070 GBP2024-03-31
24,339 GBP2023-03-31
Computers
5,376 GBP2024-03-31
4,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,446 GBP2024-03-31
28,623 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,701 GBP2023-04-01 ~ 2024-03-31
Computers
1,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,695 GBP2024-03-31
26,501 GBP2023-03-31
Computers
1,091 GBP2024-03-31
2,183 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
185,846 GBP2023-03-31
Investments in Group Undertakings
185,846 GBP2024-03-31
185,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,000 GBP2023-03-31
Prepayments
Current
5,269 GBP2024-03-31
2,420 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,269 GBP2024-03-31
74,420 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,557 GBP2024-03-31
6,039 GBP2023-03-31
Amounts owed to group undertakings
Current
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Corporation Tax Payable
Current
107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,341 GBP2024-03-31
13,550 GBP2023-03-31
Other Creditors
Current
2,227 GBP2023-03-31
Accrued Liabilities
Current
4,979 GBP2024-03-31
5,290 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,333 GBP2024-03-31