64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
126,446 GBP2024-03-31
268,673 GBP2023-03-31
Fixed Assets - Investments
815,965 GBP2024-03-31
1,015,965 GBP2023-03-31
Fixed Assets
942,411 GBP2024-03-31
1,284,638 GBP2023-03-31
Total Inventories
11,229 GBP2024-03-31
20,062 GBP2023-03-31
Debtors
Current
1,271,112 GBP2024-03-31
1,000,190 GBP2023-03-31
Cash at bank and in hand
766,661 GBP2024-03-31
1,088,043 GBP2023-03-31
Current Assets
2,049,002 GBP2024-03-31
2,108,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,051 GBP2024-03-31
-352,683 GBP2023-03-31
Net Current Assets/Liabilities
1,831,951 GBP2024-03-31
1,755,612 GBP2023-03-31
Total Assets Less Current Liabilities
2,774,362 GBP2024-03-31
3,040,250 GBP2023-03-31
Net Assets/Liabilities
2,719,132 GBP2024-03-31
3,010,474 GBP2023-03-31
Equity
Called up share capital
815,965 GBP2024-03-31
815,965 GBP2023-03-31
Retained earnings (accumulated losses)
1,903,167 GBP2024-03-31
2,194,509 GBP2023-03-31
Equity
2,719,132 GBP2024-03-31
3,010,474 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-291,342 GBP2023-04-01 ~ 2024-03-31
2,194,509 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-291,342 GBP2023-04-01 ~ 2024-03-31
2,194,509 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,631,930 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1,631,930 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,735 GBP2024-03-31
128,735 GBP2023-03-31
Motor vehicles
237,922 GBP2024-03-31
237,922 GBP2023-03-31
Furniture and fittings
169,375 GBP2024-03-31
158,489 GBP2023-03-31
Office equipment
42,949 GBP2024-03-31
42,968 GBP2023-03-31
Computers
100,293 GBP2024-03-31
99,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,274 GBP2024-03-31
667,638 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-10,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,184 GBP2023-03-31
Motor vehicles
180,912 GBP2023-03-31
Furniture and fittings
73,759 GBP2023-03-31
Office equipment
34,608 GBP2023-03-31
Computers
49,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
398,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
31,245 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
54,478 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,737 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
30,877 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
164,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,666 GBP2024-03-31
Motor vehicles
212,157 GBP2024-03-31
Furniture and fittings
128,237 GBP2024-03-31
Office equipment
39,407 GBP2024-03-31
Computers
70,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,828 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,069 GBP2024-03-31
68,551 GBP2023-03-31
Motor vehicles
25,765 GBP2024-03-31
57,010 GBP2023-03-31
Furniture and fittings
41,138 GBP2024-03-31
84,730 GBP2023-03-31
Office equipment
3,542 GBP2024-03-31
8,360 GBP2023-03-31
Computers
29,932 GBP2024-03-31
50,022 GBP2023-03-31
Finished Goods/Goods for Resale
11,229 GBP2024-03-31
20,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,407 GBP2024-03-31
714,323 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,100,279 GBP2024-03-31
110,000 GBP2023-03-31
Other Debtors
Current
10,478 GBP2024-03-31
4,388 GBP2023-03-31
Prepayments/Accrued Income
Current
150,948 GBP2024-03-31
171,479 GBP2023-03-31
Cash and Cash Equivalents
766,661 GBP2024-03-31
1,088,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,231 GBP2024-03-31
166,219 GBP2023-03-31
Amounts owed to group undertakings
Current
18,315 GBP2024-03-31
Corporation Tax Payable
Current
25,937 GBP2023-03-31
Taxation/Social Security Payable
Current
54,000 GBP2024-03-31
68,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,647 GBP2024-03-31
37,655 GBP2023-03-31
Other Creditors
Current
21,223 GBP2024-03-31
26,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,635 GBP2024-03-31
27,612 GBP2023-03-31
Creditors
Current
217,051 GBP2024-03-31
352,683 GBP2023-03-31
Net Deferred Tax Liability/Asset
-55,230 GBP2024-03-31
-29,776 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,454 GBP2023-04-01 ~ 2024-03-31
-29,776 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,230 GBP2024-03-31
-29,776 GBP2023-03-31