64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
93,506 GBP2025-03-31
68,824 GBP2024-03-31
Investment Property
764,609 GBP2025-03-31
764,609 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
858,215 GBP2025-03-31
833,533 GBP2024-03-31
Debtors
140,256 GBP2025-03-31
97,765 GBP2024-03-31
Cash at bank and in hand
180,390 GBP2025-03-31
137,691 GBP2024-03-31
Current Assets
320,646 GBP2025-03-31
235,456 GBP2024-03-31
Creditors
-83,648 GBP2025-03-31
-131,005 GBP2024-03-31
Net Current Assets/Liabilities
236,998 GBP2025-03-31
104,451 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,213 GBP2025-03-31
937,984 GBP2024-03-31
Net Assets/Liabilities
893,431 GBP2025-03-31
745,223 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
842,920 GBP2025-03-31
694,712 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,749 GBP2025-03-31
342,749 GBP2024-03-31
Motor vehicles
153,845 GBP2025-03-31
103,169 GBP2024-03-31
Furniture and fittings
19,300 GBP2025-03-31
19,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
515,894 GBP2025-03-31
465,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,539 GBP2025-03-31
303,446 GBP2024-03-31
Motor vehicles
74,549 GBP2025-03-31
75,640 GBP2024-03-31
Furniture and fittings
19,300 GBP2025-03-31
17,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,388 GBP2025-03-31
396,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,093 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,431 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,210 GBP2025-03-31
39,303 GBP2024-03-31
Motor vehicles
79,296 GBP2025-03-31
27,529 GBP2024-03-31
Furniture and fittings
1,992 GBP2024-03-31
Investment Property - Fair Value Model
764,609 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,912 GBP2025-03-31
22,484 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59 GBP2025-03-31
321 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,438 GBP2025-03-31
19,864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,867 GBP2025-03-31
71,787 GBP2024-03-31
Creditors
Current
83,648 GBP2025-03-31
131,005 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,961 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
139,643 GBP2025-03-31
160,673 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,912 GBP2025-03-31
22,484 GBP2024-03-31
Between one and five year
21,961 GBP2025-03-31
Minimum gross finance lease payments owing
48,873 GBP2025-03-31
22,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
48,873 GBP2025-03-31
22,484 GBP2024-03-31