64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
234,937 GBP2025-03-31
314,071 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
234,939 GBP2025-03-31
314,073 GBP2024-03-31
Debtors
1,391,278 GBP2025-03-31
1,643,386 GBP2024-03-31
Cash at bank and in hand
1,989,425 GBP2025-03-31
651,728 GBP2024-03-31
Current Assets
3,380,703 GBP2025-03-31
2,295,114 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,738 GBP2024-03-31
Net Current Assets/Liabilities
3,275,168 GBP2025-03-31
2,189,376 GBP2024-03-31
Total Assets Less Current Liabilities
3,510,107 GBP2025-03-31
2,503,449 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
3,451,373 GBP2025-03-31
2,396,871 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,451,371 GBP2025-03-31
2,396,869 GBP2024-03-31
Equity
3,451,373 GBP2025-03-31
2,396,871 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
687,475 GBP2025-03-31
700,626 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
452,538 GBP2025-03-31
386,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
78,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
234,937 GBP2025-03-31
314,071 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,566 GBP2025-03-31
85,666 GBP2024-03-31
Corporation Tax Payable
Current
59,779 GBP2025-03-31
19,222 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
105,535 GBP2025-03-31
105,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
29,566 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,566 GBP2025-03-31
85,666 GBP2024-03-31
Deferred Tax Liabilities
58,734 GBP2025-03-31
77,012 GBP2024-03-31
Number of Shares Issued (Fully Paid)
2 shares2025-03-31
2 shares2024-03-31