64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
263,908 GBP2025-03-31
71,689 GBP2024-03-31
Debtors
7,349,101 GBP2025-03-31
5,957,791 GBP2024-03-31
Cash at bank and in hand
1,994,867 GBP2025-03-31
3,413,537 GBP2024-03-31
Current Assets
9,343,968 GBP2025-03-31
9,371,328 GBP2024-03-31
Creditors
Current
2,316,584 GBP2025-03-31
3,036,494 GBP2024-03-31
Net Current Assets/Liabilities
7,027,384 GBP2025-03-31
6,334,834 GBP2024-03-31
Total Assets Less Current Liabilities
7,291,292 GBP2025-03-31
6,406,523 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Share premium
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,791,277 GBP2025-03-31
5,906,508 GBP2024-03-31
Equity
7,291,292 GBP2025-03-31
6,406,523 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,874 GBP2025-03-31
175,796 GBP2024-03-31
Computers
1,836 GBP2025-03-31
1,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,710 GBP2025-03-31
177,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-175,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,460 GBP2025-03-31
105,059 GBP2024-03-31
Computers
1,342 GBP2025-03-31
884 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,802 GBP2025-03-31
105,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,994 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
263,414 GBP2025-03-31
70,737 GBP2024-03-31
Computers
494 GBP2025-03-31
952 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,349,101 GBP2025-03-31
5,957,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
308,163 GBP2025-03-31
30,286 GBP2024-03-31
Other Creditors
Current
2,008,421 GBP2025-03-31
3,006,208 GBP2024-03-31