64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,963 GBP2025-03-31
289,604 GBP2024-03-31
Total Inventories
1,231,272 GBP2025-03-31
208,327 GBP2024-03-31
Debtors
Current
237,525 GBP2025-03-31
1,437,780 GBP2024-03-31
Current assets - Investments
867,770 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
97,327 GBP2025-03-31
3,917,382 GBP2024-03-31
Net Assets/Liabilities
1,040,850 GBP2025-03-31
5,566,688 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
-55,304 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
1,096,074 GBP2025-03-31
5,566,588 GBP2024-03-31
Equity
1,040,850 GBP2025-03-31
5,566,688 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
417,053 GBP2024-03-31
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Vehicles
70,320 GBP2025-03-31
160,575 GBP2024-03-31
Office equipment
2,430 GBP2025-03-31
2,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,750 GBP2025-03-31
600,058 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-417,053 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-507,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
200,186 GBP2024-03-31
Plant and equipment
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Vehicles
62,357 GBP2025-03-31
87,989 GBP2024-03-31
Office equipment
2,430 GBP2025-03-31
2,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,787 GBP2025-03-31
310,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,454 GBP2024-04-01 ~ 2025-03-31
Office equipment
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-200,186 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,272 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
231,458 GBP2025-03-31
424,364 GBP2024-03-31
Other Debtors
Current
6,067 GBP2025-03-31
6,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,033 GBP2025-03-31
271,979 GBP2024-03-31
Other Creditors
Current
1,007,634 GBP2025-03-31
21,730 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
52 GBP2024-04-01 ~ 2025-03-31
52 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
12 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31