64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
168,573 GBP2025-03-31
254,326 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
422,268 GBP2025-03-31
373,004 GBP2024-03-31
Cash at bank and in hand
5,629 GBP2025-03-31
6,967 GBP2024-03-31
Creditors
Non-current
-8,996 GBP2025-03-31
-22,650 GBP2024-03-31
Net Assets/Liabilities
273,717 GBP2025-03-31
255,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
273,617 GBP2025-03-31
255,429 GBP2024-03-31
Equity
273,717 GBP2025-03-31
255,529 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
443,994 GBP2025-03-31
462,054 GBP2024-03-31
Office equipment
66,242 GBP2025-03-31
66,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,236 GBP2025-03-31
528,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
275,421 GBP2025-03-31
207,728 GBP2024-03-31
Office equipment
66,242 GBP2025-03-31
66,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,663 GBP2025-03-31
273,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
93,713 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,020 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Amounts owed by directors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Amounts owed to directors
Current
149,839 GBP2025-03-31
151,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,654 GBP2025-03-31
13,655 GBP2024-03-31
Other Creditors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,996 GBP2025-03-31
22,650 GBP2024-03-31
Net Deferred Tax Liability/Asset
-39,942 GBP2025-03-31
-61,115 GBP2024-03-31
-52,803 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,173 GBP2024-04-01 ~ 2025-03-31
-8,312 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31