64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,848,554 GBP2024-03-31
1,084,571 GBP2023-03-31
Debtors
9,156 GBP2024-03-31
1,084 GBP2023-03-31
Cash at bank and in hand
52,974 GBP2024-03-31
58,253 GBP2023-03-31
Current Assets
62,130 GBP2024-03-31
59,337 GBP2023-03-31
Net Current Assets/Liabilities
31,982 GBP2024-03-31
36,910 GBP2023-03-31
Total Assets Less Current Liabilities
1,880,536 GBP2024-03-31
1,121,481 GBP2023-03-31
Net Assets/Liabilities
1,651,397 GBP2024-03-31
1,083,338 GBP2023-03-31
Equity
Called up share capital
968,001 GBP2024-03-31
968,001 GBP2023-03-31
Revaluation reserve
651,000 GBP2024-03-31
88,500 GBP2023-03-31
Retained earnings (accumulated losses)
32,396 GBP2024-03-31
26,837 GBP2023-03-31
Equity
1,651,397 GBP2024-03-31
1,083,338 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,800,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Motor vehicles
54,990 GBP2024-03-31
49,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,856,785 GBP2024-03-31
1,099,168 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
750,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,019 GBP2024-03-31
14,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,231 GBP2024-03-31
14,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,019 GBP2023-04-01 ~ 2024-03-31
Computers
212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
212 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,800,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Motor vehicles
46,971 GBP2024-03-31
34,571 GBP2023-03-31
Computers
1,583 GBP2024-03-31
Trade Debtors/Trade Receivables
8,360 GBP2024-03-31
Other Debtors
796 GBP2024-03-31
1,084 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,521 GBP2024-03-31
8,569 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,486 GBP2024-03-31
13,858 GBP2023-03-31