64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
186,884 GBP2024-03-31
200,425 GBP2023-03-31
Debtors
465,767 GBP2024-03-31
714,860 GBP2023-03-31
Cash at bank and in hand
71,581 GBP2024-03-31
67,784 GBP2023-03-31
Current Assets
537,348 GBP2024-03-31
782,644 GBP2023-03-31
Creditors
Current
198,031 GBP2024-03-31
413,749 GBP2023-03-31
Net Current Assets/Liabilities
339,317 GBP2024-03-31
368,895 GBP2023-03-31
Total Assets Less Current Liabilities
526,201 GBP2024-03-31
569,320 GBP2023-03-31
Creditors
Non-current
-21,465 GBP2024-03-31
-30,663 GBP2023-03-31
Net Assets/Liabilities
490,047 GBP2024-03-31
523,968 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,947 GBP2024-03-31
523,868 GBP2023-03-31
Equity
490,047 GBP2024-03-31
523,968 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,876 GBP2024-03-31
140,876 GBP2023-03-31
Furniture and fittings
7,263 GBP2024-03-31
7,263 GBP2023-03-31
Motor vehicles
83,781 GBP2024-03-31
83,781 GBP2023-03-31
Computers
3,494 GBP2024-03-31
1,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,414 GBP2024-03-31
233,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,713 GBP2024-03-31
2,825 GBP2023-03-31
Motor vehicles
43,079 GBP2024-03-31
29,511 GBP2023-03-31
Computers
1,738 GBP2024-03-31
1,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,530 GBP2024-03-31
33,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,568 GBP2023-04-01 ~ 2024-03-31
Computers
585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
140,876 GBP2024-03-31
140,876 GBP2023-03-31
Furniture and fittings
3,550 GBP2024-03-31
4,438 GBP2023-03-31
Motor vehicles
40,702 GBP2024-03-31
54,270 GBP2023-03-31
Computers
1,756 GBP2024-03-31
841 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,261 GBP2024-03-31
618,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
99,506 GBP2024-03-31
96,831 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
465,767 GBP2024-03-31
714,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,199 GBP2024-03-31
9,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,840 GBP2024-03-31
299,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,195 GBP2024-03-31
102,656 GBP2023-03-31
Other Creditors
Current
2,797 GBP2024-03-31
2,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,465 GBP2024-03-31
30,663 GBP2023-03-31