64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-27 ~ 2023-03-31
Property, Plant & Equipment
7,361,289 GBP2024-03-31
1,956,139 GBP2023-03-31
Fixed Assets
7,361,289 GBP2024-03-31
1,956,139 GBP2023-03-31
Debtors
Non-current
312,562 GBP2024-03-31
72,586 GBP2023-03-31
Current
1,078,122 GBP2024-03-31
426,202 GBP2023-03-31
Cash at bank and in hand
429,216 GBP2024-03-31
246,994 GBP2023-03-31
Current Assets
1,819,900 GBP2024-03-31
745,782 GBP2023-03-31
Net Current Assets/Liabilities
-698,299 GBP2024-03-31
-1,905,309 GBP2023-03-31
Total Assets Less Current Liabilities
6,662,990 GBP2024-03-31
50,830 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,124,635 GBP2024-03-31
Net Assets/Liabilities
367,801 GBP2024-03-31
50,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
367,701 GBP2024-03-31
50,730 GBP2023-03-31
Equity
367,801 GBP2024-03-31
50,830 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,397,042 GBP2024-03-31
2,059,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
932,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,035,753 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,361,289 GBP2024-03-31
1,956,139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,186 GBP2024-03-31
Other Debtors
Current
410,722 GBP2023-03-31
Prepayments/Accrued Income
Current
1,073,936 GBP2024-03-31
15,480 GBP2023-03-31
Cash and Cash Equivalents
429,216 GBP2024-03-31
246,994 GBP2023-03-31
Bank Borrowings
Current
1,638,000 GBP2024-03-31
106,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,937 GBP2023-03-31
Amounts owed to group undertakings
Current
857,367 GBP2024-03-31
2,538,650 GBP2023-03-31
Taxation/Social Security Payable
Current
8,282 GBP2024-03-31
Other Creditors
Current
14,550 GBP2024-03-31
Creditors
Current
2,518,199 GBP2024-03-31
2,651,091 GBP2023-03-31
Bank Borrowings
Non-current
6,124,635 GBP2024-03-31
Creditors
Non-current
6,124,635 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
4,486,635 GBP2024-03-31
Total Borrowings
7,762,635 GBP2024-03-31
106,504 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-170,554 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-170,554 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-170,554 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31