64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
38,086 GBP2023-03-29
86 GBP2022-03-30
Fixed Assets - Investments
1 GBP2023-03-29
1 GBP2022-03-30
Fixed Assets
38,087 GBP2023-03-29
87 GBP2022-03-30
Debtors
176,194 GBP2023-03-29
140,628 GBP2022-03-30
Cash at bank and in hand
40,394 GBP2023-03-29
60,656 GBP2022-03-30
Current Assets
216,588 GBP2023-03-29
201,284 GBP2022-03-30
Net Assets/Liabilities
100,140 GBP2023-03-29
61,225 GBP2022-03-30
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-30
100 GBP2021-03-30
Retained earnings (accumulated losses)
100,040 GBP2023-03-29
61,125 GBP2022-03-30
183,104 GBP2021-03-30
Profit/Loss
88,915 GBP2022-03-31 ~ 2023-03-29
-121,979 GBP2021-03-31 ~ 2022-03-30
Equity
100,140 GBP2023-03-29
Average Number of Employees
22022-03-31 ~ 2023-03-29
22021-03-31 ~ 2022-03-30
Wages/Salaries
77,750 GBP2022-03-31 ~ 2023-03-29
116,667 GBP2021-03-31 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-03-31 ~ 2023-03-29
0 GBP2021-03-31 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
87,921 GBP2022-03-31 ~ 2023-03-29
131,547 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Computers
1,680 GBP2023-03-29
663 GBP2022-03-30
Motor vehicles
49,398 GBP2023-03-29
0 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
51,078 GBP2023-03-29
663 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
641 GBP2023-03-29
577 GBP2022-03-30
Motor vehicles
12,351 GBP2023-03-29
0 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,992 GBP2023-03-29
577 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
64 GBP2022-03-31 ~ 2023-03-29
Motor vehicles
12,351 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Computers
1,039 GBP2023-03-29
86 GBP2022-03-30
Motor vehicles
37,047 GBP2023-03-29
0 GBP2022-03-30
Investments in Subsidiaries
1 GBP2023-03-29
1 GBP2022-03-30
Finished Goods/Goods for Resale
0 GBP2023-03-29
0 GBP2022-03-30
Trade Debtors/Trade Receivables
169,694 GBP2023-03-29
94,594 GBP2022-03-30
Other Debtors
Current
6,500 GBP2023-03-29
46,034 GBP2022-03-30
Prepayments/Accrued Income
Current
0 GBP2023-03-29
0 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Current
4,102 GBP2023-03-29
0 GBP2022-03-30
Other Remaining Borrowings
Current
0 GBP2023-03-29
0 GBP2022-03-30
Other Creditors
Current
11,347 GBP2023-03-29
0 GBP2022-03-30
Creditors
Current
122,663 GBP2023-03-29
140,146 GBP2022-03-30
Finance Lease Liabilities - Total Present Value
Non-current
31,872 GBP2023-03-29
0 GBP2022-03-30
Bank Borrowings
0 GBP2023-03-29
0 GBP2022-03-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-29
0 GBP2022-03-30
Non-current, Amounts falling due after one year
0 GBP2023-03-29
0 GBP2022-03-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,102 GBP2023-03-29
0 GBP2022-03-30