64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,253,983 GBP2024-03-31
8,361,898 GBP2023-03-31
Fixed Assets - Investments
339,400 GBP2024-03-31
339,400 GBP2023-03-31
Fixed Assets
13,593,383 GBP2024-03-31
8,701,298 GBP2023-03-31
Debtors
202,940 GBP2024-03-31
4,072,536 GBP2023-03-31
Cash at bank and in hand
142,557 GBP2024-03-31
91,755 GBP2023-03-31
Current Assets
345,497 GBP2024-03-31
4,164,291 GBP2023-03-31
Creditors
Current
4,130,597 GBP2024-03-31
3,424,974 GBP2023-03-31
Net Current Assets/Liabilities
-3,785,100 GBP2024-03-31
739,317 GBP2023-03-31
Total Assets Less Current Liabilities
9,808,283 GBP2024-03-31
9,440,615 GBP2023-03-31
Net Assets/Liabilities
1,884,845 GBP2024-03-31
1,665,635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,884,745 GBP2024-03-31
1,665,535 GBP2023-03-31
Equity
1,884,845 GBP2024-03-31
1,665,635 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,189 GBP2024-03-31
65,000 GBP2023-03-31
Plant and equipment
13,908,639 GBP2024-03-31
8,218,255 GBP2023-03-31
Motor vehicles
1,795,988 GBP2024-03-31
2,085,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,944,816 GBP2024-03-31
10,368,896 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-208,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-366,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-574,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,187,776 GBP2024-03-31
1,521,695 GBP2023-03-31
Motor vehicles
499,183 GBP2024-03-31
485,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690,833 GBP2024-03-31
2,006,998 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,874 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
718,050 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
189,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-175,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,874 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
236,315 GBP2024-03-31
65,000 GBP2023-03-31
Plant and equipment
11,720,863 GBP2024-03-31
6,696,560 GBP2023-03-31
Motor vehicles
1,296,805 GBP2024-03-31
1,600,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,952,982 GBP2024-03-31
3,432,800 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,771,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,166,671 GBP2024-03-31
759,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
399,320 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
154,783 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
554,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,786,311 GBP2024-03-31
2,673,628 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,083,899 GBP2024-03-31
828,352 GBP2023-03-31
Under hire purchased contracts or finance leases
8,870,210 GBP2024-03-31
3,501,980 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
339,400 GBP2023-03-31
Investments in Group Undertakings
339,400 GBP2024-03-31
339,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,193 GBP2024-03-31
3,890,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,193 GBP2024-03-31
3,910,789 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
161,747 GBP2024-03-31
161,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,811,034 GBP2024-03-31
979,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,920 GBP2024-03-31
125,178 GBP2023-03-31
Amounts owed to group undertakings
Current
2,102,557 GBP2024-03-31
2,261,795 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,928 GBP2024-03-31
Other Creditors
Current
110,158 GBP2024-03-31
58,182 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,738,438 GBP2024-03-31
3,934,980 GBP2023-03-31
Other Creditors
Non-current
2,925,000 GBP2024-03-31
2,925,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
31 shares2024-03-31