64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,301,210 GBP2024-03-31
885,963 GBP2023-03-31
Fixed Assets
2,301,210 GBP2024-03-31
885,963 GBP2023-03-31
Debtors
Current
685,193 GBP2024-03-31
33,219 GBP2023-03-31
Cash at bank and in hand
106,271 GBP2024-03-31
36,669 GBP2023-03-31
Current Assets
791,464 GBP2024-03-31
69,888 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,888,647 GBP2024-03-31
-757,796 GBP2023-03-31
Net Current Assets/Liabilities
-1,097,183 GBP2024-03-31
-687,908 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,027 GBP2024-03-31
198,055 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,126,001 GBP2024-03-31
-8,170 GBP2023-03-31
Net Assets/Liabilities
-134,352 GBP2024-03-31
142,218 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-134,552 GBP2024-03-31
142,018 GBP2023-03-31
Equity
-134,352 GBP2024-03-31
142,218 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,565,542 GBP2024-03-31
725,542 GBP2023-03-31
Plant and equipment
853,864 GBP2024-03-31
139,327 GBP2023-03-31
Motor vehicles
301,127 GBP2024-03-31
249,158 GBP2023-03-31
Office equipment
1,410 GBP2024-03-31
1,410 GBP2023-03-31
Computers
19,257 GBP2024-03-31
19,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,741,200 GBP2024-03-31
1,134,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57,731 GBP2023-03-31
Motor vehicles
126,800 GBP2023-03-31
Office equipment
1,410 GBP2023-03-31
Computers
19,257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
43,584 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
191,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,095 GBP2024-03-31
Motor vehicles
170,384 GBP2024-03-31
Office equipment
1,410 GBP2024-03-31
Computers
19,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,990 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,490,698 GBP2024-03-31
Plant and equipment
679,769 GBP2024-03-31
Motor vehicles
130,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,475 GBP2024-03-31
20,953 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
423,225 GBP2024-03-31
Other Debtors
Current
245,493 GBP2024-03-31
12,266 GBP2023-03-31
Bank Borrowings
Current
72,629 GBP2024-03-31
3,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,985 GBP2024-03-31
119 GBP2023-03-31
Amounts owed to group undertakings
Current
1,693,228 GBP2024-03-31
724,575 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
107,205 GBP2024-03-31
Other Creditors
Current
27,477 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
2,150 GBP2023-03-31
Creditors
Current
1,888,647 GBP2024-03-31
757,796 GBP2023-03-31
Bank Borrowings
Non-current
737,553 GBP2024-03-31
8,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
388,448 GBP2024-03-31
Creditors
Non-current
1,126,001 GBP2024-03-31
8,170 GBP2023-03-31