64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
154,567 GBP2025-03-31
186,884 GBP2024-03-31
Debtors
654,656 GBP2025-03-31
465,767 GBP2024-03-31
Cash at bank and in hand
125,328 GBP2025-03-31
71,581 GBP2024-03-31
Current Assets
779,984 GBP2025-03-31
537,348 GBP2024-03-31
Creditors
Current
455,550 GBP2025-03-31
198,031 GBP2024-03-31
Net Current Assets/Liabilities
324,434 GBP2025-03-31
339,317 GBP2024-03-31
Total Assets Less Current Liabilities
479,001 GBP2025-03-31
526,201 GBP2024-03-31
Creditors
Non-current
-21,465 GBP2024-03-31
Net Assets/Liabilities
476,032 GBP2025-03-31
490,047 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
475,932 GBP2025-03-31
489,947 GBP2024-03-31
Equity
476,032 GBP2025-03-31
490,047 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,876 GBP2025-03-31
140,876 GBP2024-03-31
Furniture and fittings
7,263 GBP2025-03-31
7,263 GBP2024-03-31
Motor vehicles
37,786 GBP2025-03-31
83,781 GBP2024-03-31
Computers
4,251 GBP2025-03-31
3,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,176 GBP2025-03-31
235,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-45,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,423 GBP2025-03-31
3,713 GBP2024-03-31
Motor vehicles
28,820 GBP2025-03-31
43,079 GBP2024-03-31
Computers
2,366 GBP2025-03-31
1,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,609 GBP2025-03-31
48,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,989 GBP2024-04-01 ~ 2025-03-31
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,876 GBP2025-03-31
140,876 GBP2024-03-31
Furniture and fittings
2,840 GBP2025-03-31
3,550 GBP2024-03-31
Motor vehicles
8,966 GBP2025-03-31
40,702 GBP2024-03-31
Computers
1,885 GBP2025-03-31
1,756 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,758 GBP2025-03-31
366,261 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,898 GBP2025-03-31
99,506 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
654,656 GBP2025-03-31
465,767 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
382,847 GBP2025-03-31
121,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,690 GBP2025-03-31
64,195 GBP2024-03-31
Other Creditors
Current
24,013 GBP2025-03-31
2,797 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,465 GBP2024-03-31