64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
103,651 GBP2025-03-31
120,488 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
103,656 GBP2025-03-31
120,493 GBP2024-03-31
Debtors
282,435 GBP2025-03-31
149,300 GBP2024-03-31
Cash at bank and in hand
234,514 GBP2025-03-31
246,420 GBP2024-03-31
Current Assets
516,949 GBP2025-03-31
395,720 GBP2024-03-31
Creditors
Current
62,708 GBP2025-03-31
33,090 GBP2024-03-31
Net Current Assets/Liabilities
454,241 GBP2025-03-31
362,630 GBP2024-03-31
Total Assets Less Current Liabilities
557,897 GBP2025-03-31
483,123 GBP2024-03-31
Creditors
Non-current
81,000 GBP2024-03-31
Net Assets/Liabilities
557,897 GBP2025-03-31
402,123 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Share premium
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Revaluation reserve
131,300 GBP2025-03-31
131,300 GBP2024-03-31
Retained earnings (accumulated losses)
411,597 GBP2025-03-31
255,823 GBP2024-03-31
Equity
557,897 GBP2025-03-31
402,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,587 GBP2025-03-31
1,003,587 GBP2024-03-31
Motor vehicles
67,310 GBP2025-03-31
15,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,070,897 GBP2025-03-31
1,019,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
949,937 GBP2025-03-31
883,099 GBP2024-03-31
Motor vehicles
17,309 GBP2025-03-31
15,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,246 GBP2025-03-31
898,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,650 GBP2025-03-31
120,488 GBP2024-03-31
Motor vehicles
50,001 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2024-03-31
Investments in Group Undertakings
5 GBP2025-03-31
5 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
152,435 GBP2025-03-31
149,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
282,435 GBP2025-03-31
149,300 GBP2024-03-31
Amounts owed to group undertakings
Current
25,135 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,067 GBP2025-03-31
28,185 GBP2024-03-31
Other Creditors
Current
1,506 GBP2025-03-31
905 GBP2024-03-31
Non-current
81,000 GBP2024-03-31