64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,215 GBP2025-03-31
9,620 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
7,218 GBP2025-03-31
9,623 GBP2024-03-31
Debtors
Current
1,172,170 GBP2025-03-31
1,055,725 GBP2024-03-31
Cash at bank and in hand
25,129 GBP2025-03-31
4,583 GBP2024-03-31
Current Assets
1,197,299 GBP2025-03-31
1,060,308 GBP2024-03-31
Net Current Assets/Liabilities
629,467 GBP2025-03-31
580,804 GBP2024-03-31
Total Assets Less Current Liabilities
636,685 GBP2025-03-31
590,427 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,545 GBP2025-03-31
-27,729 GBP2024-03-31
Net Assets/Liabilities
615,140 GBP2025-03-31
562,698 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
615,040 GBP2025-03-31
562,598 GBP2024-03-31
Equity
615,140 GBP2025-03-31
562,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,495 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,280 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,280 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,215 GBP2025-03-31
9,620 GBP2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Amounts Owed By Related Parties
1,025,170 GBP2025-03-31
854,548 GBP2024-03-31
Prepayments
4,177 GBP2024-03-31
Other Debtors
147,000 GBP2025-03-31
197,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,172,170 GBP2025-03-31
Current, Amounts falling due within one year
1,055,725 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,030 GBP2024-03-31
Non-current, Amounts falling due after one year
21,545 GBP2025-03-31
27,729 GBP2024-03-31
Bank Borrowings
Non-current
21,545 GBP2025-03-31
27,729 GBP2024-03-31
Current
6,185 GBP2025-03-31
6,030 GBP2024-03-31