64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
634,330 GBP2025-03-31
510,035 GBP2024-03-31
Fixed Assets - Investments
364,445 GBP2025-03-31
364,445 GBP2024-03-31
Fixed Assets
998,775 GBP2025-03-31
874,480 GBP2024-03-31
Debtors
601,239 GBP2025-03-31
848,892 GBP2024-03-31
Cash at bank and in hand
1,452,197 GBP2025-03-31
1,422,673 GBP2024-03-31
Current Assets
2,053,436 GBP2025-03-31
2,271,565 GBP2024-03-31
Creditors
Current
41,649 GBP2025-03-31
47,505 GBP2024-03-31
Net Current Assets/Liabilities
2,011,787 GBP2025-03-31
2,224,060 GBP2024-03-31
Total Assets Less Current Liabilities
3,010,562 GBP2025-03-31
3,098,540 GBP2024-03-31
Net Assets/Liabilities
2,851,979 GBP2025-03-31
2,971,031 GBP2024-03-31
Equity
Called up share capital
82 GBP2025-03-31
82 GBP2024-03-31
82 GBP2023-03-31
Capital redemption reserve
18 GBP2025-03-31
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
2,851,879 GBP2025-03-31
2,970,931 GBP2024-03-31
3,175,374 GBP2023-03-31
Equity
2,851,979 GBP2025-03-31
2,971,031 GBP2024-03-31
3,175,474 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-171,000 GBP2024-04-01 ~ 2025-03-31
-308,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-171,000 GBP2024-04-01 ~ 2025-03-31
-308,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,948 GBP2024-04-01 ~ 2025-03-31
103,557 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,948 GBP2024-04-01 ~ 2025-03-31
103,557 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129,584 GBP2025-03-31
968,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,444 GBP2025-03-31
968,734 GBP2024-03-31
Motor vehicles
64,860 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,250 GBP2025-03-31
458,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,114 GBP2025-03-31
458,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,551 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,864 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
584,334 GBP2025-03-31
510,035 GBP2024-03-31
Motor vehicles
49,996 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
364,445 GBP2024-03-31
Investments in Group Undertakings
364,445 GBP2025-03-31
364,445 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
266,192 GBP2025-03-31
546,392 GBP2024-03-31
Other Debtors
Current
300,000 GBP2025-03-31
302,500 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,758 GBP2025-03-31
Prepayments/Accrued Income
Current
11,289 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
601,239 GBP2025-03-31
Amounts falling due within one year, Current
848,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
474 GBP2024-03-31
Corporation Tax Payable
Current
6,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,630 GBP2025-03-31
7,682 GBP2024-03-31
Other Creditors
Current
34 GBP2025-03-31
34 GBP2024-03-31
Accrued Liabilities
Current
10,320 GBP2025-03-31
9,485 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
158,583 GBP2025-03-31
127,509 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,948 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
51,948 GBP2024-04-01 ~ 2025-03-31