64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
100,990 GBP2024-03-31
117,745 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
101,490 GBP2024-03-31
118,245 GBP2023-03-31
Debtors
201,655 GBP2024-03-31
125,387 GBP2023-03-31
Cash at bank and in hand
979,493 GBP2024-03-31
934,694 GBP2023-03-31
Current Assets
1,181,148 GBP2024-03-31
1,060,081 GBP2023-03-31
Net Current Assets/Liabilities
1,068,086 GBP2024-03-31
911,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,169,576 GBP2024-03-31
1,030,112 GBP2023-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
969,576 GBP2024-03-31
830,112 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
969,471 GBP2024-03-31
830,007 GBP2023-03-31
Equity
969,576 GBP2024-03-31
830,112 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,473 GBP2024-03-31
117,524 GBP2023-03-31
Vehicles
132,720 GBP2024-03-31
132,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,193 GBP2024-03-31
250,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,099 GBP2024-03-31
75,336 GBP2023-03-31
Vehicles
67,104 GBP2024-03-31
57,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,203 GBP2024-03-31
132,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,374 GBP2024-03-31
42,188 GBP2023-03-31
Vehicles
65,616 GBP2024-03-31
75,557 GBP2023-03-31
Investments in Group Undertakings
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
11,784 GBP2024-03-31
14,769 GBP2023-03-31
Other Debtors
189,871 GBP2024-03-31
110,618 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,878 GBP2024-03-31
60,156 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,184 GBP2024-03-31
88,058 GBP2023-03-31
Amounts falling due after one year
200,000 GBP2024-03-31
200,000 GBP2023-03-31