64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
29,377 GBP2024-03-29
38,086 GBP2023-03-29
Fixed Assets - Investments
1 GBP2024-03-29
1 GBP2023-03-29
Fixed Assets
29,378 GBP2024-03-29
38,087 GBP2023-03-29
Debtors
144,265 GBP2024-03-29
176,194 GBP2023-03-29
Cash at bank and in hand
89,534 GBP2024-03-29
40,394 GBP2023-03-29
Current Assets
233,799 GBP2024-03-29
216,588 GBP2023-03-29
Net Current Assets/Liabilities
95,674 GBP2024-03-29
93,925 GBP2023-03-29
Total Assets Less Current Liabilities
125,052 GBP2024-03-29
132,012 GBP2023-03-29
Net Assets/Liabilities
97,023 GBP2024-03-29
100,140 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
100 GBP2022-03-30
Retained earnings (accumulated losses)
96,923 GBP2024-03-29
100,040 GBP2023-03-29
61,125 GBP2022-03-30
Equity
97,023 GBP2024-03-29
100,140 GBP2023-03-29
Profit/Loss
23,765 GBP2023-03-30 ~ 2024-03-29
88,915 GBP2022-03-31 ~ 2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-31 ~ 2023-03-29
Wages/Salaries
44,000 GBP2023-03-30 ~ 2024-03-29
77,750 GBP2022-03-31 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-03-30 ~ 2024-03-29
0 GBP2022-03-31 ~ 2023-03-29
Staff Costs/Employee Benefits Expense
48,816 GBP2023-03-30 ~ 2024-03-29
87,921 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Computers
1,680 GBP2024-03-29
1,680 GBP2023-03-29
Motor vehicles
50,333 GBP2024-03-29
49,398 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
52,013 GBP2024-03-29
51,078 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,021 GBP2024-03-29
641 GBP2023-03-29
Motor vehicles
21,615 GBP2024-03-29
12,351 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,636 GBP2024-03-29
12,992 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
380 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
9,264 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,644 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Computers
659 GBP2024-03-29
1,039 GBP2023-03-29
Motor vehicles
28,718 GBP2024-03-29
37,047 GBP2023-03-29
Investments in Subsidiaries
1 GBP2024-03-29
1 GBP2023-03-29
Finished Goods/Goods for Resale
0 GBP2024-03-29
0 GBP2023-03-29
Trade Debtors/Trade Receivables
135,447 GBP2024-03-29
169,694 GBP2023-03-29
Other Debtors
Current
8,818 GBP2024-03-29
6,500 GBP2023-03-29
Prepayments/Accrued Income
Current
0 GBP2024-03-29
0 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
4,102 GBP2024-03-29
4,102 GBP2023-03-29
Other Remaining Borrowings
Current
0 GBP2024-03-29
0 GBP2023-03-29
Other Creditors
Current
4,996 GBP2024-03-29
11,347 GBP2023-03-29
Creditors
Current
138,125 GBP2024-03-29
122,663 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
27,770 GBP2024-03-29
31,872 GBP2023-03-29
Bank Borrowings
0 GBP2024-03-29
0 GBP2023-03-29
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,102 GBP2024-03-29
4,102 GBP2023-03-29