64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,257,459 GBP2025-03-31
1,189,189 GBP2024-03-31
Fixed Assets - Investments
14,436 GBP2025-03-31
14,436 GBP2024-03-31
Fixed Assets
1,271,895 GBP2025-03-31
1,203,625 GBP2024-03-31
Debtors
901,142 GBP2025-03-31
837,368 GBP2024-03-31
Cash at bank and in hand
618,524 GBP2025-03-31
272,900 GBP2024-03-31
Current Assets
1,519,666 GBP2025-03-31
1,110,268 GBP2024-03-31
Creditors
Current
1,419,525 GBP2025-03-31
1,416,718 GBP2024-03-31
Net Current Assets/Liabilities
100,141 GBP2025-03-31
-306,450 GBP2024-03-31
Total Assets Less Current Liabilities
1,372,036 GBP2025-03-31
897,175 GBP2024-03-31
Net Assets/Liabilities
1,296,135 GBP2025-03-31
810,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,870 GBP2025-03-31
692,844 GBP2024-03-31
Equity
1,296,135 GBP2025-03-31
810,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
953,135 GBP2025-03-31
932,602 GBP2024-03-31
Plant and equipment
97,996 GBP2025-03-31
97,996 GBP2024-03-31
Furniture and fittings
3,938 GBP2025-03-31
3,938 GBP2024-03-31
Motor vehicles
438,147 GBP2025-03-31
390,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,493,216 GBP2025-03-31
1,424,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-123,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-123,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,443 GBP2025-03-31
31,925 GBP2024-03-31
Furniture and fittings
2,940 GBP2025-03-31
2,608 GBP2024-03-31
Motor vehicles
184,374 GBP2025-03-31
201,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,757 GBP2025-03-31
235,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
953,135 GBP2025-03-31
932,602 GBP2024-03-31
Plant and equipment
49,553 GBP2025-03-31
66,071 GBP2024-03-31
Furniture and fittings
998 GBP2025-03-31
1,330 GBP2024-03-31
Motor vehicles
253,773 GBP2025-03-31
189,186 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
114,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
114,583 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,917 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,666 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
14,426 GBP2024-03-31
Investments in Group Undertakings
10 GBP2025-03-31
10 GBP2024-03-31
Other Investments Other Than Loans
14,426 GBP2025-03-31
14,426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,880 GBP2025-03-31
24,168 GBP2024-03-31
Other Debtors
Current
877,262 GBP2025-03-31
813,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
901,142 GBP2025-03-31
837,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,352 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,178 GBP2025-03-31
1,438 GBP2024-03-31
Amounts owed to group undertakings
Current
768,684 GBP2025-03-31
754,938 GBP2024-03-31
Corporation Tax Payable
Current
3,901 GBP2025-03-31
5,102 GBP2024-03-31
Amount of value-added tax that is payable
162 GBP2025-03-31
6,337 GBP2024-03-31
Loans received from directors
569,195 GBP2025-03-31
646,704 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,053 GBP2025-03-31
2,199 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
Class 4 ordinary share
51 shares2025-03-31