64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
238,098 GBP2025-03-31
254,535 GBP2024-03-31
Investment Property
180,000 GBP2025-03-31
Fixed Assets - Investments
1,362,981 GBP2025-03-31
1,362,981 GBP2024-03-31
Fixed Assets
1,781,079 GBP2025-03-31
1,617,516 GBP2024-03-31
Debtors
1,351,497 GBP2025-03-31
1,233,768 GBP2024-03-31
Cash at bank and in hand
120,210 GBP2025-03-31
80,454 GBP2024-03-31
Current Assets
1,471,707 GBP2025-03-31
1,314,222 GBP2024-03-31
Net Current Assets/Liabilities
874,328 GBP2025-03-31
873,791 GBP2024-03-31
Total Assets Less Current Liabilities
2,655,407 GBP2025-03-31
2,491,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,773,122 GBP2025-03-31
Net Assets/Liabilities
872,261 GBP2025-03-31
679,626 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
872,161 GBP2025-03-31
679,526 GBP2024-03-31
Equity
872,261 GBP2025-03-31
679,626 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
220,000 GBP2025-03-31
220,000 GBP2024-03-31
Motor vehicles
56,760 GBP2025-03-31
56,760 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,517 GBP2025-03-31
378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,277 GBP2025-03-31
277,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2025-03-31
17,600 GBP2024-03-31
Motor vehicles
17,738 GBP2025-03-31
4,730 GBP2024-03-31
Tools/Equipment for furniture and fittings
441 GBP2025-03-31
273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,179 GBP2025-03-31
22,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,008 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
198,000 GBP2025-03-31
202,400 GBP2024-03-31
Motor vehicles
39,022 GBP2025-03-31
52,030 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,076 GBP2025-03-31
105 GBP2024-03-31
Investment Property - Fair Value Model
180,000 GBP2025-03-31
Investments in Subsidiaries
1,362,981 GBP2025-03-31
1,362,981 GBP2024-03-31
Cost valuation
1,362,981 GBP2025-03-31
1,362,981 GBP2024-03-31
Trade Debtors/Trade Receivables
5,132 GBP2025-03-31
Amounts Owed By Related Parties
1,345,735 GBP2025-03-31
1,227,285 GBP2024-03-31
Other Debtors
630 GBP2025-03-31
6,483 GBP2024-03-31
Debtors
Current
1,351,497 GBP2025-03-31
1,233,768 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
499,863 GBP2025-03-31
Trade Creditors/Trade Payables
2,518 GBP2025-03-31
810 GBP2024-03-31
Amounts Owed to Related Parties
300 GBP2025-03-31
300 GBP2024-03-31
Taxation/Social Security Payable
18,859 GBP2025-03-31
32,380 GBP2024-03-31
Other Creditors
6,348 GBP2025-03-31
6,209 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,773,122 GBP2025-03-31
Bank Borrowings
Current
78,561 GBP2025-03-31
135,205 GBP2024-03-31
Other Remaining Borrowings
Current
414,236 GBP2025-03-31
216,921 GBP2024-03-31
Total Borrowings
Current
499,863 GBP2025-03-31
359,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,066 GBP2025-03-31
7,067 GBP2024-03-31
Bank Borrowings
Non-current
1,732,634 GBP2025-03-31
1,751,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,488 GBP2025-03-31
47,515 GBP2024-03-31
Total Borrowings
Non-current
1,773,122 GBP2025-03-31
1,798,842 GBP2024-03-31
H & W PHARMA LTD
InfoRegistered number 10500947Clint Mill, Cornmarket, Penrith CA11 7HW
PRIVATE LIMITED COMPANY incorporated on 2016-11-29 (9 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-28
CIF 0H & W PHARMA LTD
SRegistered number 10500947
Clint Mill, Cornmarket, Penrith, United Kingdom, CA11 7HW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 CIF 3 H & W PHARMA LTD
SRegistered number 10500947
Clint Mill, Cornmarket, Penrith, United Kingdom, CA11 7HW
Private Limited Company in Companies House, England And Wales
CIF 4 Private Limited Company in Companies House, United Kingdom
CIF 5 H & W PHARMA LIMITED
SRegistered number 10500947
Clint Mill, Cornmarket, Penrith, United Kingdom, CA11 7HW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6