64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,777,350 GBP2024-03-31
1,719,904 GBP2023-03-31
Fixed Assets - Investments
602,985 GBP2024-03-31
541,863 GBP2023-03-31
Fixed Assets
2,380,335 GBP2024-03-31
2,261,767 GBP2023-03-31
Debtors
1,335,202 GBP2024-03-31
1,095,552 GBP2023-03-31
Cash at bank and in hand
2,975 GBP2024-03-31
157,224 GBP2023-03-31
Current Assets
1,338,177 GBP2024-03-31
1,252,776 GBP2023-03-31
Net Assets/Liabilities
800,167 GBP2024-03-31
707,577 GBP2023-03-31
Equity
Called up share capital
116,638 GBP2024-03-31
116,638 GBP2023-03-31
116,638 GBP2022-03-31
Revaluation reserve
486,378 GBP2024-03-31
525,288 GBP2023-03-31
525,288 GBP2022-03-31
Retained earnings (accumulated losses)
197,151 GBP2024-03-31
65,651 GBP2023-03-31
8,954 GBP2022-03-31
Profit/Loss
320,265 GBP2023-04-01 ~ 2024-03-31
785,708 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
281,355 GBP2023-04-01 ~ 2024-03-31
Equity
800,167 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
355,001 GBP2023-04-01 ~ 2024-03-31
649,937 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,743 GBP2023-04-01 ~ 2024-03-31
43,769 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
432,608 GBP2023-04-01 ~ 2024-03-31
771,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,682,400 GBP2024-03-31
1,682,400 GBP2023-03-31
Plant and equipment
59,045 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
433,441 GBP2024-03-31
350,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,174,886 GBP2024-03-31
2,033,103 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,276 GBP2024-03-31
192,693 GBP2023-03-31
Plant and equipment
10,146 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
158,114 GBP2024-03-31
120,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,536 GBP2024-03-31
313,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,146 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
111,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,453,124 GBP2024-03-31
1,489,707 GBP2023-03-31
Plant and equipment
48,899 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
275,327 GBP2024-03-31
230,197 GBP2023-03-31
Investments in Subsidiaries
116,740 GBP2024-03-31
116,740 GBP2023-03-31
Amounts invested in assets
602,985 GBP2024-03-31
541,863 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,414 GBP2024-03-31
27,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,781 GBP2024-03-31
65,710 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
3 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,447,945 GBP2024-03-31
2,169,837 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,149 GBP2024-03-31
73,148 GBP2023-03-31
Bank Borrowings
467,491 GBP2024-03-31
687,491 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
275,011 GBP2024-03-31
290,464 GBP2023-03-31
Non-current, Amounts falling due after one year
192,480 GBP2024-03-31
397,027 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,781 GBP2024-03-31
65,710 GBP2023-03-31