64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,040 GBP2025-03-31
24,953 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
14,140 GBP2025-03-31
25,053 GBP2024-03-31
Total Inventories
182,573 GBP2024-03-31
Debtors
2,063,777 GBP2025-03-31
1,400,851 GBP2024-03-31
Cash at bank and in hand
122,938 GBP2025-03-31
11,593 GBP2024-03-31
Current Assets
2,186,715 GBP2025-03-31
1,595,017 GBP2024-03-31
Creditors
Amounts falling due within one year
4,993,119 GBP2025-03-31
4,391,913 GBP2024-03-31
Net Current Assets/Liabilities
2,806,404 GBP2025-03-31
2,796,896 GBP2024-03-31
Total Assets Less Current Liabilities
-2,792,264 GBP2025-03-31
-2,771,843 GBP2024-03-31
Creditors
Amounts falling due after one year
14,353 GBP2025-03-31
31,136 GBP2024-03-31
Net Assets/Liabilities
-2,806,617 GBP2025-03-31
-2,802,979 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-2,806,817 GBP2025-03-31
-2,803,179 GBP2024-03-31
Equity
-2,806,617 GBP2025-03-31
-2,802,979 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,570 GBP2025-03-31
46,050 GBP2024-03-31
Other
3,042 GBP2025-03-31
2,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,612 GBP2025-03-31
48,533 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,259 GBP2025-03-31
21,509 GBP2024-03-31
Other
2,313 GBP2025-03-31
2,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,572 GBP2025-03-31
23,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,852 GBP2024-04-01 ~ 2025-03-31
Other
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,311 GBP2025-03-31
24,541 GBP2024-03-31
Other
729 GBP2025-03-31
412 GBP2024-03-31
Amounts invested in assets
Non-current
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
250,451 GBP2025-03-31
195,720 GBP2024-03-31
Other Debtors
1,813,326 GBP2025-03-31
1,205,131 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,234,497 GBP2025-03-31
2,009,790 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,797 GBP2025-03-31
6,240 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,251,930 GBP2025-03-31
1,138,782 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2025-03-31
21,674 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,686 GBP2025-03-31
9,462 GBP2024-03-31
Advances or credits given to directors
-842,660 GBP2024-03-31
-912,180 GBP2023-03-31
Advances or credits made to directors during the period
69,520 GBP2023-04-01 ~ 2024-03-31