64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
59,593 GBP2024-03-31
Fixed Assets - Investments
15,042 GBP2024-03-31
42 GBP2023-03-31
Fixed Assets
74,635 GBP2024-03-31
42 GBP2023-03-31
Debtors
Current
8,083 GBP2024-03-31
316,004 GBP2023-03-31
Cash at bank and in hand
965,665 GBP2024-03-31
676,707 GBP2023-03-31
Current Assets
973,748 GBP2024-03-31
992,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,586 GBP2024-03-31
-22,132 GBP2023-03-31
Net Current Assets/Liabilities
958,162 GBP2024-03-31
970,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,797 GBP2024-03-31
970,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,246 GBP2024-03-31
Net Assets/Liabilities
976,150 GBP2024-03-31
970,621 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
976,149 GBP2024-03-31
970,620 GBP2023-03-31
Equity
976,150 GBP2024-03-31
970,621 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,957 GBP2024-03-31
Motor vehicles
56,768 GBP2024-03-31
Office equipment
317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,042 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
97 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
718 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,731 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,731 GBP2024-03-31
Office equipment
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,449 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,336 GBP2024-03-31
Motor vehicles
52,037 GBP2024-03-31
Office equipment
220 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,144 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
242,860 GBP2023-03-31
Other Debtors
Current
8,083 GBP2024-03-31
Corporation Tax Payable
Current
13,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,296 GBP2024-03-31
Other Creditors
Current
7,640 GBP2024-03-31
6,640 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
15,586 GBP2024-03-31
22,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,246 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,401 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
13,401 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,401 GBP2024-03-31