64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-05-30 ~ 2023-03-31
Property, Plant & Equipment
47,322 GBP2024-03-31
11,104 GBP2023-03-31
Fixed Assets
47,322 GBP2024-03-31
11,104 GBP2023-03-31
Debtors
Current
284,626 GBP2024-03-31
32,936 GBP2023-03-31
Cash at bank and in hand
11,250 GBP2024-03-31
4,091 GBP2023-03-31
Current Assets
295,876 GBP2024-03-31
37,027 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,415 GBP2024-03-31
Net Current Assets/Liabilities
-10,539 GBP2024-03-31
-69,974 GBP2023-03-31
Total Assets Less Current Liabilities
36,783 GBP2024-03-31
-58,870 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,342 GBP2024-03-31
Net Assets/Liabilities
18,441 GBP2024-03-31
-58,870 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,341 GBP2024-03-31
-58,970 GBP2023-03-31
Equity
18,441 GBP2024-03-31
-58,870 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
30,967 GBP2024-03-31
11,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,461 GBP2024-03-31
11,426 GBP2023-03-31
Plant and equipment
484 GBP2024-03-31
Motor vehicles
30,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,193 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121 GBP2024-03-31
Motor vehicles
7,503 GBP2024-03-31
Office equipment
6,515 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,139 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-03-31
Motor vehicles
22,507 GBP2024-03-31
Office equipment
24,452 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
283,909 GBP2024-03-31
22,222 GBP2023-03-31
Other Debtors
Current
717 GBP2024-03-31
10,714 GBP2023-03-31
Bank Overdrafts
Current
5,379 GBP2024-03-31
Bank Borrowings
Current
3,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,812 GBP2024-03-31
44,288 GBP2023-03-31
Amounts owed to group undertakings
Current
123,133 GBP2024-03-31
Taxation/Social Security Payable
Current
69,307 GBP2024-03-31
59,988 GBP2023-03-31
Other Creditors
Current
13,484 GBP2024-03-31
300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,425 GBP2024-03-31
2,425 GBP2023-03-31
Creditors
Current
306,415 GBP2024-03-31
107,001 GBP2023-03-31
Bank Borrowings
Non-current
18,342 GBP2024-03-31
Creditors
Non-current
18,342 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,875 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,875 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
18,342 GBP2024-03-31
Total Borrowings
22,217 GBP2024-03-31