64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
53,219 GBP2023-03-31
75,601 GBP2022-03-31
Fixed Assets - Investments
905,424 GBP2023-03-31
861,648 GBP2022-03-31
Fixed Assets
958,643 GBP2023-03-31
937,249 GBP2022-03-31
Debtors
Current
1,054,285 GBP2023-03-31
1,248,353 GBP2022-03-31
Cash at bank and in hand
3,774,829 GBP2023-03-31
1,068,117 GBP2022-03-31
Current Assets
4,829,114 GBP2023-03-31
2,316,470 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,208,898 GBP2023-03-31
-1,759,342 GBP2022-03-31
Net Current Assets/Liabilities
620,216 GBP2023-03-31
557,128 GBP2022-03-31
Total Assets Less Current Liabilities
1,578,859 GBP2023-03-31
1,494,377 GBP2022-03-31
Net Assets/Liabilities
1,578,859 GBP2023-03-31
1,494,377 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,578,759 GBP2023-03-31
1,494,277 GBP2022-03-31
Equity
1,578,859 GBP2023-03-31
1,494,377 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,107 GBP2023-03-31
110,107 GBP2022-03-31
Computers
1,083 GBP2023-03-31
1,083 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
111,190 GBP2023-03-31
111,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,867 GBP2022-03-31
Computers
722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,589 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,021 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
361 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
22,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,888 GBP2023-03-31
Computers
1,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,971 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles
53,219 GBP2023-03-31
75,240 GBP2022-03-31
Computers
361 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
300,000 GBP2022-03-31
Other Debtors
Current
1,034,895 GBP2023-03-31
941,518 GBP2022-03-31
Prepayments/Accrued Income
Current
19,390 GBP2023-03-31
6,835 GBP2022-03-31
Cash and Cash Equivalents
3,774,831 GBP2023-03-31
1,068,117 GBP2022-03-31
Other Remaining Borrowings
Current
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,971 GBP2023-03-31
21,188 GBP2022-03-31
Corporation Tax Payable
Current
52,873 GBP2023-03-31
125,855 GBP2022-03-31
Taxation/Social Security Payable
Current
49,633 GBP2022-03-31
Other Creditors
Current
4,115,054 GBP2023-03-31
1,524,666 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Creditors
Current
4,208,898 GBP2023-03-31
1,759,342 GBP2022-03-31