64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
15,501 GBP2025-03-31
15,501 GBP2024-03-31
Property, Plant & Equipment
1,227,591 GBP2025-03-31
464,054 GBP2024-03-31
Fixed Assets - Investments
148,508 GBP2025-03-31
145,990 GBP2024-03-31
Fixed Assets
1,391,600 GBP2025-03-31
625,545 GBP2024-03-31
Debtors
85,212 GBP2025-03-31
57,250 GBP2024-03-31
Current assets - Investments
239,446 GBP2025-03-31
-124,611 GBP2024-03-31
Cash at bank and in hand
1,103,128 GBP2025-03-31
1,197,790 GBP2024-03-31
Current Assets
1,427,786 GBP2025-03-31
1,130,429 GBP2024-03-31
Net Current Assets/Liabilities
1,194,399 GBP2025-03-31
1,068,451 GBP2024-03-31
Total Assets Less Current Liabilities
2,585,999 GBP2025-03-31
1,693,996 GBP2024-03-31
Net Assets/Liabilities
2,422,566 GBP2025-03-31
1,601,520 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,422,565 GBP2025-03-31
1,601,519 GBP2024-03-31
Equity
2,422,566 GBP2025-03-31
1,601,520 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,501 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
568,057 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
826,246 GBP2025-03-31
542,126 GBP2024-03-31
Motor vehicles
133,645 GBP2025-03-31
133,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,527,948 GBP2025-03-31
675,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
222,462 GBP2025-03-31
167,234 GBP2024-03-31
Motor vehicles
77,895 GBP2025-03-31
44,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,357 GBP2025-03-31
211,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,228 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
568,057 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
603,784 GBP2025-03-31
374,892 GBP2024-03-31
Motor vehicles
55,750 GBP2025-03-31
89,162 GBP2024-03-31
Other Investments Other Than Loans
148,508 GBP2025-03-31
145,990 GBP2024-03-31