64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
110,444 GBP2025-03-31
145,581 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
110,744 GBP2025-03-31
145,881 GBP2024-03-31
Debtors
308,553 GBP2025-03-31
83,961 GBP2024-03-31
Cash at bank and in hand
602,057 GBP2025-03-31
676,879 GBP2024-03-31
Current Assets
910,610 GBP2025-03-31
760,840 GBP2024-03-31
Net Current Assets/Liabilities
739,741 GBP2025-03-31
676,400 GBP2024-03-31
Total Assets Less Current Liabilities
850,485 GBP2025-03-31
822,281 GBP2024-03-31
Net Assets/Liabilities
818,001 GBP2025-03-31
767,345 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Capital redemption reserve
350 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
817,401 GBP2025-03-31
766,795 GBP2024-03-31
Equity
818,001 GBP2025-03-31
767,345 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,873 GBP2024-03-31
Furniture and fittings
18,886 GBP2024-03-31
Motor vehicles
229,922 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,229 GBP2025-03-31
59,819 GBP2024-03-31
Furniture and fittings
16,400 GBP2025-03-31
15,778 GBP2024-03-31
Motor vehicles
139,608 GBP2025-03-31
109,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,237 GBP2025-03-31
185,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,410 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,644 GBP2025-03-31
22,054 GBP2024-03-31
Furniture and fittings
2,486 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
90,314 GBP2025-03-31
120,419 GBP2024-03-31
Investments in group undertakings and participating interests
300 GBP2025-03-31
300 GBP2024-03-31
Amounts Owed By Related Parties
200,241 GBP2025-03-31
Current
66,509 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,312 GBP2025-03-31
17,452 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
308,553 GBP2025-03-31
83,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,250 GBP2025-03-31
5,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,957 GBP2025-03-31
17,225 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
5,724 GBP2024-03-31
Other Creditors
Current
58,662 GBP2025-03-31
55,658 GBP2024-03-31
Creditors
Amounts falling due after one year
170,869 GBP2025-03-31
Creditors
84,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,307 GBP2025-03-31
9,863 GBP2024-03-31
Other Creditors
Non-current
6,710 GBP2025-03-31
12,511 GBP2024-03-31
Creditors
Current
8,017 GBP2025-03-31
22,374 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31