64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
468,940 GBP2023-03-31
59,156 GBP2022-03-31
Fixed Assets - Investments
2,302,923 GBP2023-03-31
1,627,328 GBP2022-03-31
Fixed Assets
2,771,863 GBP2023-03-31
1,686,484 GBP2022-03-31
Debtors
762,424 GBP2023-03-31
18,841 GBP2022-03-31
Cash at bank and in hand
14,949 GBP2023-03-31
5,850 GBP2022-03-31
Current Assets
777,373 GBP2023-03-31
24,691 GBP2022-03-31
Net Assets/Liabilities
2,238,096 GBP2023-03-31
1,037,757 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Share premium
999,000 GBP2023-03-31
999,000 GBP2022-03-31
999,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,237,096 GBP2023-03-31
36,757 GBP2022-03-31
0 GBP2021-03-31
Profit/Loss
1,355,039 GBP2022-04-01 ~ 2023-03-31
196,045 GBP2021-04-01 ~ 2022-03-31
Equity
2,238,096 GBP2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Wages/Salaries
102,836 GBP2022-04-01 ~ 2023-03-31
728,318 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330 GBP2022-04-01 ~ 2023-03-31
6,604 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
114,568 GBP2022-04-01 ~ 2023-03-31
825,750 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,804 GBP2023-03-31
30,222 GBP2022-03-31
Motor vehicles
71,650 GBP2023-03-31
30,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
555,454 GBP2023-03-31
60,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,120 GBP2023-03-31
814 GBP2022-03-31
Motor vehicles
14,394 GBP2023-03-31
752 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,514 GBP2023-03-31
1,566 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,306 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
13,642 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
411,684 GBP2023-03-31
29,408 GBP2022-03-31
Motor vehicles
57,256 GBP2023-03-31
29,748 GBP2022-03-31
Investments in Subsidiaries
2,302,923 GBP2023-03-31
1,627,328 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
1,000 GBP2023-03-31
17,242 GBP2022-03-31
Prepayments/Accrued Income
Current
7,160 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
105,100 GBP2023-03-31
10,216 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
35,962 GBP2022-03-31
Other Creditors
Current
210,504 GBP2023-03-31
170,000 GBP2022-03-31
Creditors
Current
865,433 GBP2023-03-31
455,727 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
270,883 GBP2023-03-31
40,663 GBP2022-03-31
Bank Borrowings
0 GBP2023-03-31
0 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
0 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-03-31
Non-current, Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
105,100 GBP2023-03-31
10,216 GBP2022-03-31