64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
79,654 GBP2024-03-31
89,819 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
79,754 GBP2024-03-31
89,919 GBP2023-03-31
Debtors
82,285 GBP2024-03-31
48,724 GBP2023-03-31
Cash at bank and in hand
2,192 GBP2024-03-31
2,828 GBP2023-03-31
Current Assets
84,477 GBP2024-03-31
51,552 GBP2023-03-31
Creditors
Current
69,582 GBP2024-03-31
29,664 GBP2023-03-31
Net Current Assets/Liabilities
14,895 GBP2024-03-31
21,888 GBP2023-03-31
Total Assets Less Current Liabilities
94,649 GBP2024-03-31
111,807 GBP2023-03-31
Net Assets/Liabilities
54,350 GBP2024-03-31
63,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,250 GBP2024-03-31
63,750 GBP2023-03-31
Equity
54,350 GBP2024-03-31
63,850 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,229 GBP2023-03-31
Motor vehicles
7,850 GBP2023-03-31
Computers
3,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,575 GBP2024-03-31
55,410 GBP2023-03-31
Motor vehicles
7,850 GBP2024-03-31
7,850 GBP2023-03-31
Computers
3,355 GBP2024-03-31
3,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,780 GBP2024-03-31
66,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
79,654 GBP2024-03-31
89,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,618 GBP2024-03-31
7,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,707 GBP2024-03-31
47,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,164 GBP2024-03-31
-2,134 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
36,722 GBP2024-03-31
36,722 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,399 GBP2024-03-31
14,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,285 GBP2024-03-31
48,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,406 GBP2024-03-31
1,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,852 GBP2024-03-31
8,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,183 GBP2024-03-31
3,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-407 GBP2024-03-31
-1,863 GBP2023-03-31
Other Creditors
Current
58,548 GBP2024-03-31
17,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,616 GBP2024-03-31
10,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,864 GBP2024-03-31
23,716 GBP2023-03-31