64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
87,991 GBP2024-03-31
621 GBP2023-03-31
Fixed Assets - Investments
355,500 GBP2024-03-31
355,500 GBP2023-03-31
Fixed Assets
443,491 GBP2024-03-31
356,121 GBP2023-03-31
Debtors
585,601 GBP2024-03-31
288,393 GBP2023-03-31
Cash at bank and in hand
322,904 GBP2024-03-31
922,360 GBP2023-03-31
Current Assets
908,505 GBP2024-03-31
1,210,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-197,166 GBP2024-03-31
-187,932 GBP2023-03-31
Net Current Assets/Liabilities
711,339 GBP2024-03-31
1,022,821 GBP2023-03-31
Total Assets Less Current Liabilities
1,154,830 GBP2024-03-31
1,378,942 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Retained earnings (accumulated losses)
1,154,809 GBP2024-03-31
1,378,921 GBP2023-03-31
Equity
1,154,830 GBP2024-03-31
1,378,942 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
129 GBP2024-03-31
129 GBP2023-03-31
Computers
1,439 GBP2024-03-31
523 GBP2023-03-31
Motor vehicles
99,393 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,070 GBP2024-03-31
652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
54 GBP2024-03-31
22 GBP2023-03-31
Computers
174 GBP2024-03-31
9 GBP2023-03-31
Motor vehicles
13,805 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,079 GBP2024-03-31
31 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Computers
165 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,063 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
75 GBP2024-03-31
107 GBP2023-03-31
Computers
1,265 GBP2024-03-31
514 GBP2023-03-31
Motor vehicles
85,588 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
355,500 GBP2024-03-31
355,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
585,601 GBP2024-03-31
288,393 GBP2023-03-31
Corporation Tax Payable
Current
173,280 GBP2024-03-31
140,123 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,796 GBP2024-03-31
45,809 GBP2023-03-31
Other Creditors
Current
16,090 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
197,166 GBP2024-03-31
187,932 GBP2023-03-31