64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
124,149 GBP2025-03-31
146,298 GBP2024-03-31
Debtors
80,809 GBP2025-03-31
104,491 GBP2024-03-31
Cash at bank and in hand
102,226 GBP2025-03-31
73,312 GBP2024-03-31
Current Assets
183,035 GBP2025-03-31
177,803 GBP2024-03-31
Creditors
Current
138,695 GBP2025-03-31
163,880 GBP2024-03-31
Net Current Assets/Liabilities
44,340 GBP2025-03-31
13,923 GBP2024-03-31
Total Assets Less Current Liabilities
168,489 GBP2025-03-31
160,221 GBP2024-03-31
Creditors
Non-current
-30,003 GBP2025-03-31
-59,884 GBP2024-03-31
Net Assets/Liabilities
106,540 GBP2025-03-31
68,391 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
106,340 GBP2025-03-31
68,191 GBP2024-03-31
Equity
106,540 GBP2025-03-31
68,391 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,379 GBP2025-03-31
295,379 GBP2024-03-31
Motor vehicles
11,131 GBP2025-03-31
11,131 GBP2024-03-31
Computers
1,749 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,259 GBP2025-03-31
307,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,888 GBP2025-03-31
155,978 GBP2024-03-31
Motor vehicles
6,435 GBP2025-03-31
4,870 GBP2024-03-31
Computers
787 GBP2025-03-31
313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,110 GBP2025-03-31
161,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,565 GBP2024-04-01 ~ 2025-03-31
Computers
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
118,491 GBP2025-03-31
139,401 GBP2024-03-31
Motor vehicles
4,696 GBP2025-03-31
6,261 GBP2024-03-31
Computers
962 GBP2025-03-31
636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,770 GBP2025-03-31
92,262 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,732 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
7,307 GBP2025-03-31
12,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
80,809 GBP2025-03-31
104,491 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,882 GBP2025-03-31
29,882 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,473 GBP2025-03-31
95,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,496 GBP2025-03-31
7,629 GBP2024-03-31
Other Creditors
Current
5,126 GBP2025-03-31
3,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,003 GBP2025-03-31
59,884 GBP2024-03-31