64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
40,560 GBP2024-03-31
22,475 GBP2023-03-31
Fixed Assets - Investments
653,987 GBP2024-03-31
784,174 GBP2023-03-31
Fixed Assets
694,547 GBP2024-03-31
806,649 GBP2023-03-31
Debtors
754,678 GBP2024-03-31
947,158 GBP2023-03-31
Cash at bank and in hand
1,003,976 GBP2024-03-31
279,094 GBP2023-03-31
Current Assets
1,758,654 GBP2024-03-31
1,226,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,302 GBP2024-03-31
-192,911 GBP2023-03-31
Net Current Assets/Liabilities
1,443,352 GBP2024-03-31
1,033,341 GBP2023-03-31
Total Assets Less Current Liabilities
2,137,899 GBP2024-03-31
1,839,990 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
2,137,814 GBP2024-03-31
1,839,905 GBP2023-03-31
Equity
2,137,899 GBP2024-03-31
1,839,990 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,139 GBP2024-03-31
10,414 GBP2023-03-31
Furniture and fittings
28,959 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,098 GBP2024-03-31
70,414 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322 GBP2024-03-31
5,299 GBP2023-03-31
Furniture and fittings
5,790 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
48,426 GBP2024-03-31
42,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,538 GBP2024-03-31
47,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,817 GBP2024-03-31
5,115 GBP2023-03-31
Furniture and fittings
23,169 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
11,574 GBP2024-03-31
17,360 GBP2023-03-31
Investments in group undertakings and participating interests
59 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
653,928 GBP2024-03-31
784,174 GBP2023-03-31
Amounts invested in assets
Non-current
653,987 GBP2024-03-31
784,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
23,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year
754,678 GBP2024-03-31
923,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
754,678 GBP2024-03-31
947,158 GBP2023-03-31
Corporation Tax Payable
Current
93,783 GBP2024-03-31
77,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,610 GBP2024-03-31
15,846 GBP2023-03-31
Other Creditors
Current
188,909 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Current
315,302 GBP2024-03-31
192,911 GBP2023-03-31