64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,243,315 GBP2024-03-31
730,403 GBP2023-03-31
Fixed Assets - Investments
16,200 GBP2024-03-31
15,302 GBP2023-03-31
Fixed Assets
1,259,515 GBP2024-03-31
745,705 GBP2023-03-31
Debtors
1,271,131 GBP2024-03-31
1,310,350 GBP2023-03-31
Cash at bank and in hand
1,164,712 GBP2024-03-31
516,328 GBP2023-03-31
Current Assets
2,435,843 GBP2024-03-31
1,826,678 GBP2023-03-31
Creditors
Current
589,464 GBP2024-03-31
589,524 GBP2023-03-31
Net Current Assets/Liabilities
1,846,379 GBP2024-03-31
1,237,154 GBP2023-03-31
Total Assets Less Current Liabilities
3,105,894 GBP2024-03-31
1,982,859 GBP2023-03-31
Net Assets/Liabilities
2,853,235 GBP2024-03-31
1,912,346 GBP2023-03-31
Equity
Called up share capital
9,727 GBP2024-03-31
9,647 GBP2023-03-31
9,507 GBP2022-03-31
Capital redemption reserve
794 GBP2024-03-31
794 GBP2023-03-31
694 GBP2022-03-31
Retained earnings (accumulated losses)
2,842,714 GBP2024-03-31
1,901,905 GBP2023-03-31
1,462,163 GBP2022-03-31
Equity
2,853,235 GBP2024-03-31
1,912,346 GBP2023-03-31
1,472,364 GBP2022-03-31
Issue of Equity Instruments
Called up share capital
80 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
80 GBP2023-04-01 ~ 2024-03-31
140 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-466,001 GBP2023-04-01 ~ 2024-03-31
-246,193 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-466,001 GBP2023-04-01 ~ 2024-03-31
-246,193 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,406,810 GBP2023-04-01 ~ 2024-03-31
685,935 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,406,810 GBP2023-04-01 ~ 2024-03-31
686,035 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
291,653 GBP2024-03-31
279,064 GBP2023-03-31
Plant and equipment
724,402 GBP2024-03-31
640,875 GBP2023-03-31
Motor vehicles
916,939 GBP2024-03-31
205,667 GBP2023-03-31
Computers
260,239 GBP2024-03-31
253,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,193,233 GBP2024-03-31
1,379,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
129,457 GBP2024-03-31
99,343 GBP2023-03-31
Plant and equipment
470,438 GBP2024-03-31
344,965 GBP2023-03-31
Motor vehicles
143,738 GBP2024-03-31
32,016 GBP2023-03-31
Computers
206,285 GBP2024-03-31
172,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,918 GBP2024-03-31
648,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
30,114 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
125,473 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,722 GBP2023-04-01 ~ 2024-03-31
Computers
33,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
162,196 GBP2024-03-31
Plant and equipment
253,964 GBP2024-03-31
295,910 GBP2023-03-31
Motor vehicles
773,201 GBP2024-03-31
173,651 GBP2023-03-31
Computers
53,954 GBP2024-03-31
81,121 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
11,200 GBP2024-03-31
10,302 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
898 GBP2024-03-31
Investments in Group Undertakings
11,200 GBP2024-03-31
10,302 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,099,567 GBP2024-03-31
1,255,770 GBP2023-03-31
Other Debtors
Current
103,372 GBP2024-03-31
240 GBP2023-03-31
Prepayments
Current
53,772 GBP2024-03-31
54,340 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,271,131 GBP2024-03-31
1,310,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,274 GBP2024-03-31
59,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,602 GBP2024-03-31
19,419 GBP2023-03-31
Corporation Tax Payable
Current
637 GBP2023-03-31
Amount of value-added tax that is payable
509,655 GBP2024-03-31
445,674 GBP2023-03-31
Other Creditors
Current
933 GBP2024-03-31
833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,239 GBP2024-03-31
70,513 GBP2023-03-31
Between one and five year, hire purchase agreements
20,239 GBP2024-03-31
70,513 GBP2023-03-31
hire purchase agreements
70,513 GBP2024-03-31
129,683 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
232,420 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,307 shares2024-03-31
Class 2 ordinary share
320 shares2024-03-31
Class 3 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,406,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,406,810 GBP2023-04-01 ~ 2024-03-31