64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
361,737 GBP2025-03-31
344,627 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
361,837 GBP2025-03-31
344,727 GBP2024-03-31
Debtors
140,494 GBP2025-03-31
42,843 GBP2024-03-31
Cash at bank and in hand
202,148 GBP2025-03-31
160,245 GBP2024-03-31
Current Assets
342,642 GBP2025-03-31
203,088 GBP2024-03-31
Creditors
Current
111,143 GBP2025-03-31
81,031 GBP2024-03-31
Net Current Assets/Liabilities
231,499 GBP2025-03-31
122,057 GBP2024-03-31
Total Assets Less Current Liabilities
593,336 GBP2025-03-31
466,784 GBP2024-03-31
Creditors
Non-current
137,508 GBP2025-03-31
143,403 GBP2024-03-31
Net Assets/Liabilities
455,828 GBP2025-03-31
323,381 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
455,728 GBP2025-03-31
323,281 GBP2024-03-31
Equity
455,828 GBP2025-03-31
323,381 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,142 GBP2025-03-31
251,142 GBP2024-03-31
Plant and equipment
266,335 GBP2025-03-31
195,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
517,477 GBP2025-03-31
447,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,740 GBP2025-03-31
102,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,740 GBP2025-03-31
102,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
251,142 GBP2025-03-31
251,142 GBP2024-03-31
Plant and equipment
110,595 GBP2025-03-31
93,485 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,344 GBP2025-03-31
Amounts falling due within one year, Current
21,813 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
76,150 GBP2025-03-31
Amounts falling due within one year, Current
9,030 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
140,494 GBP2025-03-31
Amounts falling due within one year, Current
42,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,522 GBP2025-03-31
13,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106 GBP2025-03-31
449 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,515 GBP2025-03-31
66,180 GBP2024-03-31
Other Creditors
Current
377 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,508 GBP2025-03-31
143,403 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31