64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,051,979 GBP2025-03-31
1,065,264 GBP2024-03-31
Fixed Assets
1,051,979 GBP2025-03-31
1,065,264 GBP2024-03-31
Debtors
224,374 GBP2025-03-31
309,446 GBP2024-03-31
Cash at bank and in hand
15,517 GBP2025-03-31
21,063 GBP2024-03-31
Current Assets
239,891 GBP2025-03-31
330,509 GBP2024-03-31
Creditors
-172,739 GBP2025-03-31
-272,747 GBP2024-03-31
Net Current Assets/Liabilities
67,152 GBP2025-03-31
57,762 GBP2024-03-31
Total Assets Less Current Liabilities
1,119,131 GBP2025-03-31
1,123,026 GBP2024-03-31
Creditors
Non-current
-37,956 GBP2025-03-31
-41,014 GBP2024-03-31
Net Assets/Liabilities
1,081,175 GBP2025-03-31
1,082,012 GBP2024-03-31
Equity
Called up share capital
800,001 GBP2025-03-31
800,001 GBP2024-03-31
Retained earnings (accumulated losses)
281,174 GBP2025-03-31
282,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,025,740 GBP2024-03-31
Motor vehicles
64,775 GBP2025-03-31
64,775 GBP2024-03-31
Computers
989 GBP2025-03-31
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,091,504 GBP2025-03-31
1,091,504 GBP2024-03-31
Land and buildings, Owned/Freehold
1,025,740 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,865 GBP2025-03-31
25,910 GBP2024-03-31
Computers
660 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,525 GBP2025-03-31
26,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,955 GBP2024-04-01 ~ 2025-03-31
Computers
330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,025,740 GBP2025-03-31
Motor vehicles
25,910 GBP2025-03-31
38,865 GBP2024-03-31
Computers
329 GBP2025-03-31
659 GBP2024-03-31
Owned/Freehold, Land and buildings
1,025,740 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,617 GBP2025-03-31
6,684 GBP2024-03-31
Trade Creditors/Trade Payables
Current
642 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,871 GBP2025-03-31
9,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,481 GBP2025-03-31
68,037 GBP2024-03-31
Creditors
Current
172,739 GBP2025-03-31
272,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,956 GBP2025-03-31
41,014 GBP2024-03-31