64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
27,748 GBP2025-03-31
42,687 GBP2024-03-31
Debtors
176,381 GBP2025-03-31
457,667 GBP2024-03-31
Cash at bank and in hand
94,733 GBP2025-03-31
144,499 GBP2024-03-31
Current Assets
271,114 GBP2025-03-31
602,166 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-151,178 GBP2025-03-31
Net Current Assets/Liabilities
119,936 GBP2025-03-31
338,450 GBP2024-03-31
Total Assets Less Current Liabilities
147,684 GBP2025-03-31
381,137 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,520 GBP2024-03-31
Net Assets/Liabilities
133,737 GBP2025-03-31
358,617 GBP2024-03-31
Equity
Called up share capital
39 GBP2025-03-31
39 GBP2024-03-31
Share premium
384 GBP2025-03-31
384 GBP2024-03-31
Retained earnings (accumulated losses)
133,314 GBP2025-03-31
358,194 GBP2024-03-31
Equity
133,737 GBP2025-03-31
358,617 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,375 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
48,370 GBP2025-03-31
48,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,745 GBP2025-03-31
48,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
191 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
21,806 GBP2025-03-31
5,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,997 GBP2025-03-31
5,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,184 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
26,564 GBP2025-03-31
42,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,128 GBP2025-03-31
312,764 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
41,730 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
93,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,523 GBP2025-03-31
51,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
176,381 GBP2025-03-31
Amounts falling due within one year, Current
457,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,511 GBP2025-03-31
160,011 GBP2024-03-31
Corporation Tax Payable
Current
14,540 GBP2025-03-31
59,745 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,733 GBP2025-03-31
18,964 GBP2024-03-31
Other Creditors
Current
34,394 GBP2025-03-31
24,996 GBP2024-03-31
Creditors
Current
151,178 GBP2025-03-31
263,716 GBP2024-03-31
Other Creditors
Non-current
13,947 GBP2025-03-31
22,520 GBP2024-03-31