64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,448 GBP2024-03-31
Fixed Assets - Investments
5,200 GBP2024-03-31
Fixed Assets
20,648 GBP2024-03-31
Total Inventories
120,656 GBP2024-03-31
Debtors
124,865 GBP2025-03-31
94,966 GBP2024-03-31
Cash at bank and in hand
1,172 GBP2025-03-31
2,472 GBP2024-03-31
Current Assets
126,037 GBP2025-03-31
218,094 GBP2024-03-31
Creditors
Current
36,671 GBP2025-03-31
146,660 GBP2024-03-31
Net Current Assets/Liabilities
89,366 GBP2025-03-31
71,434 GBP2024-03-31
Total Assets Less Current Liabilities
89,366 GBP2025-03-31
92,082 GBP2024-03-31
Net Assets/Liabilities
89,366 GBP2025-03-31
88,351 GBP2024-03-31
Equity
Called up share capital
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,366 GBP2025-03-31
10,351 GBP2024-03-31
Equity
89,366 GBP2025-03-31
88,351 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,667 GBP2024-03-31
Plant and equipment
53,088 GBP2024-03-31
Furniture and fittings
85,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-94,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,667 GBP2024-03-31
Plant and equipment
45,758 GBP2024-03-31
Furniture and fittings
77,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,450 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,758 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-77,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,330 GBP2024-03-31
Furniture and fittings
8,118 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
5,200 GBP2024-03-31
Disposals
-5,200 GBP2025-03-31
Other Investments Other Than Loans
5,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,899 GBP2025-03-31
Amounts falling due within one year, Current
65,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,966 GBP2025-03-31
Amounts falling due within one year, Current
29,302 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
124,865 GBP2025-03-31
Amounts falling due within one year, Current
94,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,967 GBP2025-03-31
36,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,245 GBP2025-03-31
-595 GBP2024-03-31
Other Creditors
Current
6,459 GBP2025-03-31
110,690 GBP2024-03-31