64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
174,117 GBP2025-03-31
230,362 GBP2024-03-31
Fixed Assets
174,117 GBP2025-03-31
230,362 GBP2024-03-31
Total Inventories
90,000 GBP2024-03-31
Debtors
555,532 GBP2025-03-31
533,416 GBP2024-03-31
Cash at bank and in hand
105,521 GBP2025-03-31
66,851 GBP2024-03-31
Current Assets
661,053 GBP2025-03-31
690,267 GBP2024-03-31
Net Current Assets/Liabilities
52,682 GBP2025-03-31
38,643 GBP2024-03-31
Total Assets Less Current Liabilities
226,799 GBP2025-03-31
269,005 GBP2024-03-31
Creditors
Non-current
-44,185 GBP2025-03-31
-85,179 GBP2024-03-31
Net Assets/Liabilities
156,247 GBP2025-03-31
149,476 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
156,245 GBP2025-03-31
149,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,333 GBP2025-03-31
5,333 GBP2024-03-31
Motor vehicles
449,540 GBP2025-03-31
459,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
454,873 GBP2025-03-31
464,732 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2025-03-31
3,410 GBP2024-03-31
Motor vehicles
276,866 GBP2025-03-31
230,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,756 GBP2025-03-31
234,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,443 GBP2025-03-31
1,923 GBP2024-03-31
Motor vehicles
172,674 GBP2025-03-31
228,439 GBP2024-03-31
Value of work in progress
90,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,568 GBP2025-03-31
69,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,944 GBP2025-03-31
9,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,656 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,185 GBP2025-03-31
85,179 GBP2024-03-31