64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
23,469 GBP2025-03-31
29,222 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
57,823 GBP2025-03-31
57,823 GBP2024-03-31
Fixed Assets
81,293 GBP2025-03-31
87,046 GBP2024-03-31
Debtors
373,162 GBP2025-03-31
374,987 GBP2024-03-31
Cash at bank and in hand
327,317 GBP2025-03-31
30,098 GBP2024-03-31
Current Assets
700,479 GBP2025-03-31
405,085 GBP2024-03-31
Net Assets/Liabilities
700,479 GBP2025-03-31
405,085 GBP2024-03-31
Total assets
781,772 GBP2025-03-31
492,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
14,698 GBP2025-03-31
20,758 GBP2024-03-31
Equity
14,798 GBP2025-03-31
20,858 GBP2024-03-31
Creditors
Amounts falling due within one year
566,974 GBP2025-03-31
271,273 GBP2024-03-31
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Total liabilities
781,772 GBP2025-03-31
492,131 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Vehicles
33,895 GBP2025-03-31
33,895 GBP2024-03-31
Office equipment
899 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,194 GBP2025-03-31
40,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,931 GBP2025-03-31
3,178 GBP2024-03-31
Vehicles
7,344 GBP2025-03-31
7,344 GBP2024-03-31
Tools/Equipment for furniture and fittings
450 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,725 GBP2025-03-31
10,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-3,531 GBP2025-03-31
2,222 GBP2024-03-31
Vehicles
26,551 GBP2025-03-31
26,551 GBP2024-03-31
Tools/Equipment for furniture and fittings
-450 GBP2025-03-31
-450 GBP2024-03-31
Office equipment
899 GBP2025-03-31
899 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
149 GBP2024-03-31
Debtors
Amounts falling due within one year
373,162 GBP2025-03-31
374,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
248,637 GBP2025-03-31
249,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,336 GBP2025-03-31
21,636 GBP2024-03-31