64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,189,189 GBP2024-03-31
1,132,882 GBP2023-03-31
Fixed Assets - Investments
14,436 GBP2024-03-31
8,186 GBP2023-03-31
Fixed Assets
1,203,625 GBP2024-03-31
1,141,068 GBP2023-03-31
Debtors
837,368 GBP2024-03-31
1,127,244 GBP2023-03-31
Cash at bank and in hand
272,900 GBP2024-03-31
77,919 GBP2023-03-31
Current Assets
1,110,268 GBP2024-03-31
1,205,163 GBP2023-03-31
Creditors
Current
1,416,718 GBP2024-03-31
240,397 GBP2023-03-31
Net Current Assets/Liabilities
-306,450 GBP2024-03-31
964,766 GBP2023-03-31
Total Assets Less Current Liabilities
897,175 GBP2024-03-31
2,105,834 GBP2023-03-31
Net Assets/Liabilities
810,109 GBP2024-03-31
2,007,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
692,844 GBP2024-03-31
1,890,351 GBP2023-03-31
Equity
810,109 GBP2024-03-31
2,007,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
932,602 GBP2024-03-31
896,229 GBP2023-03-31
Plant and equipment
97,996 GBP2024-03-31
40,134 GBP2023-03-31
Furniture and fittings
3,938 GBP2024-03-31
3,938 GBP2023-03-31
Motor vehicles
390,349 GBP2024-03-31
361,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,424,885 GBP2024-03-31
1,301,955 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,925 GBP2024-03-31
25,620 GBP2023-03-31
Furniture and fittings
2,608 GBP2024-03-31
2,164 GBP2023-03-31
Motor vehicles
201,163 GBP2024-03-31
141,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,696 GBP2024-03-31
169,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
444 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
932,602 GBP2024-03-31
896,229 GBP2023-03-31
Plant and equipment
66,071 GBP2024-03-31
14,514 GBP2023-03-31
Furniture and fittings
1,330 GBP2024-03-31
1,774 GBP2023-03-31
Motor vehicles
189,186 GBP2024-03-31
220,365 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
10 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,426 GBP2024-03-31
8,176 GBP2023-03-31
Additions to investments
6,250 GBP2024-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Other Investments Other Than Loans
14,426 GBP2024-03-31
8,176 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,168 GBP2024-03-31
26,760 GBP2023-03-31
Other Debtors
Current
813,200 GBP2024-03-31
1,100,484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
837,368 GBP2024-03-31
Current, Amounts falling due within one year
1,127,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,438 GBP2024-03-31
2,594 GBP2023-03-31
Amounts owed to group undertakings
Current
754,938 GBP2024-03-31
229,773 GBP2023-03-31
Corporation Tax Payable
Current
5,102 GBP2024-03-31
Amount of value-added tax that is payable
6,337 GBP2024-03-31
5,994 GBP2023-03-31
Loans received from directors
646,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,199 GBP2024-03-31
2,036 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
Class 4 ordinary share
51 shares2024-03-31