64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,189 GBP2025-03-31
16,252 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
12,194 GBP2025-03-31
16,257 GBP2024-03-31
Debtors
643,082 GBP2025-03-31
783,301 GBP2024-03-31
Cash at bank and in hand
862,210 GBP2025-03-31
581,054 GBP2024-03-31
Current Assets
1,505,292 GBP2025-03-31
1,364,355 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-212,899 GBP2025-03-31
-568 GBP2024-03-31
Net Current Assets/Liabilities
1,292,393 GBP2025-03-31
1,363,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,304,587 GBP2025-03-31
1,380,044 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,304,487 GBP2025-03-31
1,379,944 GBP2024-03-31
Equity
1,304,587 GBP2025-03-31
1,380,044 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,210 GBP2025-03-31
29,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,210 GBP2025-03-31
29,147 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,189 GBP2025-03-31
16,252 GBP2024-03-31
Investments in group undertakings and participating interests
5 GBP2025-03-31
5 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,089 GBP2025-03-31
3,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
13 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,803 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
211,096 GBP2025-03-31
555 GBP2024-03-31
Creditors
Current
212,899 GBP2025-03-31
568 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-03-31
60 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31