64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,920 GBP2024-03-31
110,963 GBP2023-03-31
Fixed Assets - Investments
14,570 GBP2024-03-31
14,570 GBP2023-03-31
Fixed Assets
96,490 GBP2024-03-31
125,533 GBP2023-03-31
Debtors
Non-current
9,610,454 GBP2024-03-31
9,780,830 GBP2023-03-31
Current
2,470 GBP2024-03-31
Cash at bank and in hand
4,686,247 GBP2024-03-31
4,217,177 GBP2023-03-31
Current Assets
14,299,171 GBP2024-03-31
13,998,007 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-94,211 GBP2024-03-31
Net Current Assets/Liabilities
14,204,960 GBP2024-03-31
13,961,774 GBP2023-03-31
Total Assets Less Current Liabilities
14,301,450 GBP2024-03-31
14,087,307 GBP2023-03-31
Net Assets/Liabilities
14,280,970 GBP2024-03-31
14,059,566 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,280,870 GBP2024-03-31
14,059,466 GBP2023-03-31
Equity
14,280,970 GBP2024-03-31
14,059,566 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,214 GBP2024-03-31
145,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,294 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
81,920 GBP2024-03-31
110,963 GBP2023-03-31
Other Debtors
Non-current
9,480,459 GBP2024-03-31
9,780,830 GBP2023-03-31
Prepayments/Accrued Income
Current
2,470 GBP2024-03-31
Corporation Tax Payable
Current
81,454 GBP2024-03-31
28,439 GBP2023-03-31
Taxation/Social Security Payable
Current
383 GBP2024-03-31
Other Creditors
Current
8,594 GBP2024-03-31
2,123 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,780 GBP2024-03-31
5,671 GBP2023-03-31
Creditors
Current
94,211 GBP2024-03-31
36,233 GBP2023-03-31
Net Deferred Tax Liability/Asset
-20,480 GBP2024-03-31
20,480 GBP2024-03-31
-27,741 GBP2023-03-31
27,741 GBP2023-03-31
-13,139 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,261 GBP2023-04-01 ~ 2024-03-31
-14,602 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,480 GBP2024-03-31
27,741 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31