64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,091 GBP2024-03-31
24,718 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
18,093 GBP2024-03-31
24,720 GBP2023-03-31
Total Inventories
15,334 GBP2024-03-31
12,810 GBP2023-03-31
Debtors
114,047 GBP2024-03-31
100,127 GBP2023-03-31
Cash at bank and in hand
1,128 GBP2024-03-31
1,396 GBP2023-03-31
Current Assets
130,509 GBP2024-03-31
114,333 GBP2023-03-31
Creditors
Current
166,919 GBP2024-03-31
120,292 GBP2023-03-31
Net Current Assets/Liabilities
-36,410 GBP2024-03-31
-5,959 GBP2023-03-31
Total Assets Less Current Liabilities
-18,317 GBP2024-03-31
18,761 GBP2023-03-31
Creditors
Non-current
-29,631 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
-51,385 GBP2024-03-31
-17,906 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
-52,387 GBP2024-03-31
-18,907 GBP2023-03-31
Equity
-51,385 GBP2024-03-31
-17,906 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,120 GBP2023-03-31
Motor vehicles
16,012 GBP2023-03-31
Computers
2,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,159 GBP2024-03-31
14,172 GBP2023-03-31
Motor vehicles
9,882 GBP2024-03-31
7,838 GBP2023-03-31
Computers
2,821 GBP2024-03-31
2,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,862 GBP2024-03-31
24,235 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,044 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,961 GBP2024-03-31
15,948 GBP2023-03-31
Motor vehicles
6,130 GBP2024-03-31
8,174 GBP2023-03-31
Computers
596 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
114,047 GBP2024-03-31
Current, Amounts falling due within one year
100,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,503 GBP2023-03-31
Other Creditors
Current
161,363 GBP2024-03-31
113,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,631 GBP2024-03-31
36,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,437 GBP2024-03-31