64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
250,917 GBP2024-03-31
279,119 GBP2023-03-31
Fixed Assets - Investments
170,678 GBP2024-03-31
60,402 GBP2023-03-31
Investment Property
549,739 GBP2024-03-31
549,739 GBP2023-03-31
Fixed Assets
971,334 GBP2024-03-31
889,260 GBP2023-03-31
Debtors
Current
75,759 GBP2024-03-31
41,842 GBP2023-03-31
Cash at bank and in hand
331,549 GBP2024-03-31
424,369 GBP2023-03-31
Current Assets
407,308 GBP2024-03-31
466,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,336 GBP2023-03-31
Net Current Assets/Liabilities
345,093 GBP2024-03-31
302,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,316,427 GBP2024-03-31
1,192,135 GBP2023-03-31
Net Assets/Liabilities
1,253,813 GBP2024-03-31
1,192,135 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-04-01
Retained earnings (accumulated losses)
1,253,613 GBP2024-03-31
1,192,133 GBP2023-03-31
846,900 GBP2022-04-01
Equity
1,253,813 GBP2024-03-31
1,192,135 GBP2023-03-31
846,902 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
61,480 GBP2023-04-01 ~ 2024-03-31
345,233 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
61,480 GBP2023-04-01 ~ 2024-03-31
345,233 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
345,233 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
345,233 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
198 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
198 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
198 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,125 GBP2024-03-31
45,875 GBP2023-03-31
Motor vehicles
442,716 GBP2024-03-31
409,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,841 GBP2024-03-31
455,391 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,750 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-93,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,372 GBP2023-03-31
Motor vehicles
170,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
92,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,259 GBP2024-03-31
Motor vehicles
226,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,924 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,866 GBP2024-03-31
40,503 GBP2023-03-31
Motor vehicles
216,051 GBP2024-03-31
238,616 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,140 GBP2024-03-31
Other Debtors
Current
50,333 GBP2024-03-31
41,842 GBP2023-03-31
Prepayments/Accrued Income
Current
286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
Corporation Tax Payable
Current
51,295 GBP2024-03-31
142,316 GBP2023-03-31
Other Creditors
Current
6,900 GBP2024-03-31
5,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
15,142 GBP2023-03-31
Creditors
Current
62,215 GBP2024-03-31
163,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31