64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
148,019 GBP2024-03-31
34,103 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
148,021 GBP2024-03-31
34,105 GBP2023-03-31
Debtors
3,668,698 GBP2024-03-31
3,519,541 GBP2023-03-31
Cash at bank and in hand
4,000 GBP2024-03-31
4,465 GBP2023-03-31
Current Assets
3,672,698 GBP2024-03-31
3,524,006 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-458,108 GBP2024-03-31
Net Current Assets/Liabilities
3,214,590 GBP2024-03-31
3,177,209 GBP2023-03-31
Total Assets Less Current Liabilities
3,362,611 GBP2024-03-31
3,211,314 GBP2023-03-31
Net Assets/Liabilities
3,026,040 GBP2024-03-31
3,039,896 GBP2023-03-31
Equity
Called up share capital
1,185 GBP2024-03-31
1,185 GBP2023-03-31
Retained earnings (accumulated losses)
3,024,855 GBP2024-03-31
3,038,711 GBP2023-03-31
Equity
3,026,040 GBP2024-03-31
3,039,896 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,752 GBP2024-03-31
2,752 GBP2023-03-31
Computers
528 GBP2024-03-31
528 GBP2023-03-31
Motor vehicles
164,273 GBP2024-03-31
69,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,553 GBP2024-03-31
72,780 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,638 GBP2024-03-31
1,950 GBP2023-03-31
Computers
469 GBP2024-03-31
439 GBP2023-03-31
Motor vehicles
16,427 GBP2024-03-31
36,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,534 GBP2024-03-31
38,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
688 GBP2023-04-01 ~ 2024-03-31
Computers
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-40,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2024-03-31
802 GBP2023-03-31
Computers
59 GBP2024-03-31
89 GBP2023-03-31
Motor vehicles
147,846 GBP2024-03-31
33,212 GBP2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
20,273 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
150,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67 GBP2024-03-31
70 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67 GBP2024-03-31
Amounts falling due within one year, Current
170,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,393 GBP2024-03-31
14,161 GBP2023-03-31
Amounts owed to group undertakings
Current
22,700 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,647 GBP2024-03-31
165,960 GBP2023-03-31
Other Creditors
Current
281,368 GBP2024-03-31
166,676 GBP2023-03-31
Creditors
Current
458,108 GBP2024-03-31
346,797 GBP2023-03-31
Other Creditors
Non-current
328,928 GBP2024-03-31
167,806 GBP2023-03-31