64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,622 GBP2025-03-31
79,654 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
69,722 GBP2025-03-31
79,754 GBP2024-03-31
Debtors
65,488 GBP2025-03-31
82,285 GBP2024-03-31
Cash at bank and in hand
2,865 GBP2025-03-31
2,192 GBP2024-03-31
Current Assets
68,353 GBP2025-03-31
84,477 GBP2024-03-31
Creditors
Current
52,033 GBP2025-03-31
69,582 GBP2024-03-31
Net Current Assets/Liabilities
16,320 GBP2025-03-31
14,895 GBP2024-03-31
Total Assets Less Current Liabilities
86,042 GBP2025-03-31
94,649 GBP2024-03-31
Net Assets/Liabilities
61,578 GBP2025-03-31
54,350 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
61,478 GBP2025-03-31
54,250 GBP2024-03-31
Equity
61,578 GBP2025-03-31
54,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,229 GBP2024-03-31
Motor vehicles
7,850 GBP2024-03-31
Computers
3,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,607 GBP2025-03-31
65,575 GBP2024-03-31
Motor vehicles
7,850 GBP2025-03-31
7,850 GBP2024-03-31
Computers
3,355 GBP2025-03-31
3,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,812 GBP2025-03-31
76,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,622 GBP2025-03-31
79,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,491 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,834 GBP2025-03-31
43,707 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,164 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,722 GBP2025-03-31
36,722 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
28,766 GBP2025-03-31
29,399 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,488 GBP2025-03-31
82,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,406 GBP2025-03-31
1,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,852 GBP2025-03-31
8,852 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,608 GBP2025-03-31
1,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,134 GBP2025-03-31
-407 GBP2024-03-31
Other Creditors
Current
36,033 GBP2025-03-31
58,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,152 GBP2025-03-31
8,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,012 GBP2025-03-31
14,864 GBP2024-03-31