64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
32,588 GBP2025-03-31
40,712 GBP2024-03-31
Debtors
72,747 GBP2025-03-31
32,659 GBP2024-03-31
Cash at bank and in hand
37 GBP2025-03-31
470 GBP2024-03-31
Current Assets
72,784 GBP2025-03-31
33,129 GBP2024-03-31
Net Current Assets/Liabilities
28,898 GBP2025-03-31
24,476 GBP2024-03-31
Total Assets Less Current Liabilities
61,486 GBP2025-03-31
65,188 GBP2024-03-31
Net Assets/Liabilities
18,485 GBP2025-03-31
10,457 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,385 GBP2025-03-31
10,357 GBP2024-03-31
Equity
18,485 GBP2025-03-31
10,457 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,413 GBP2025-03-31
53,413 GBP2024-03-31
Vehicles
3,661 GBP2025-03-31
3,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,074 GBP2025-03-31
57,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,442 GBP2025-03-31
15,949 GBP2024-03-31
Vehicles
1,044 GBP2025-03-31
413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,486 GBP2025-03-31
16,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,493 GBP2024-04-01 ~ 2025-03-31
Vehicles
631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,971 GBP2025-03-31
37,464 GBP2024-03-31
Vehicles
2,617 GBP2025-03-31
3,248 GBP2024-03-31
Trade Debtors/Trade Receivables
44,078 GBP2025-03-31
24,339 GBP2024-03-31
Amounts owed by group undertakings and participating interests
28,569 GBP2025-03-31
8,220 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,198 GBP2025-03-31
3,293 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,567 GBP2025-03-31
1,217 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,121 GBP2025-03-31
3,793 GBP2024-03-31
Other Creditors
Amounts falling due within one year
350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,370 GBP2025-03-31
44,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,631 GBP2025-03-31
10,128 GBP2024-03-31