64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
10,745 GBP2025-03-31
12,649 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
Fixed Assets
10,745 GBP2025-03-31
32,649 GBP2024-03-31
Debtors
807 GBP2024-03-31
Cash at bank and in hand
49,382 GBP2025-03-31
62,538 GBP2024-03-31
Current Assets
49,382 GBP2025-03-31
63,345 GBP2024-03-31
Creditors
Current
34,675 GBP2025-03-31
33,116 GBP2024-03-31
Net Current Assets/Liabilities
14,707 GBP2025-03-31
30,229 GBP2024-03-31
Total Assets Less Current Liabilities
25,452 GBP2025-03-31
62,878 GBP2024-03-31
Net Assets/Liabilities
25,355 GBP2025-03-31
62,679 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,353 GBP2025-03-31
62,677 GBP2024-03-31
Equity
25,355 GBP2025-03-31
62,679 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,647 GBP2025-03-31
13,647 GBP2024-03-31
Furniture and fittings
3,785 GBP2025-03-31
3,785 GBP2024-03-31
Motor vehicles
16,095 GBP2024-03-31
Computers
3,270 GBP2025-03-31
3,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,702 GBP2025-03-31
36,797 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,413 GBP2025-03-31
2,048 GBP2024-03-31
Furniture and fittings
3,307 GBP2025-03-31
3,223 GBP2024-03-31
Motor vehicles
15,640 GBP2024-03-31
Computers
3,237 GBP2025-03-31
3,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,957 GBP2025-03-31
24,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,234 GBP2025-03-31
11,599 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
562 GBP2024-03-31
Computers
33 GBP2025-03-31
33 GBP2024-03-31
Motor vehicles
455 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-03-31
Investments in Group Undertakings
20,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,917 GBP2025-03-31
Amounts owed to group undertakings
Current
14,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,817 GBP2025-03-31
7,172 GBP2024-03-31
Other Creditors
Current
12,941 GBP2025-03-31
3,892 GBP2024-03-31