64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,112 GBP2025-03-31
16,149 GBP2024-03-31
Fixed Assets - Investments
740,419 GBP2025-03-31
453,160 GBP2024-03-31
Fixed Assets
752,531 GBP2025-03-31
469,309 GBP2024-03-31
Debtors
Current
300,016 GBP2025-03-31
681,506 GBP2024-03-31
Cash at bank and in hand
84,491 GBP2025-03-31
8,564 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-21,712 GBP2025-03-31
Net Current Assets/Liabilities
362,795 GBP2025-03-31
684,431 GBP2024-03-31
Net Assets/Liabilities
1,112,298 GBP2025-03-31
1,132,960 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,112,198 GBP2025-03-31
1,132,860 GBP2024-03-31
Equity
1,112,298 GBP2025-03-31
1,132,960 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,320 GBP2025-03-31
29,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,208 GBP2025-03-31
13,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,112 GBP2025-03-31
16,149 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,112 GBP2025-03-31
16,149 GBP2024-03-31
Other Debtors
Current
300,016 GBP2025-03-31
681,506 GBP2024-03-31
Other Remaining Borrowings
Current
16,837 GBP2025-03-31
2,796 GBP2024-03-31
Corporation Tax Payable
Current
4,875 GBP2025-03-31
843 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-03-31
Creditors
Current
21,712 GBP2025-03-31
5,639 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,743 GBP2024-03-31
Total Borrowings
16,837 GBP2025-03-31
19,539 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,028 GBP2025-03-31
-4,037 GBP2024-03-31
-5,383 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-3,028 GBP2025-03-31
-4,037 GBP2024-03-31