64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
480,240 GBP2025-03-31
575,437 GBP2024-03-31
Amounts invested in assets
109,419 GBP2024-03-31
Fixed Assets
480,240 GBP2025-03-31
684,856 GBP2024-03-31
Debtors
1,950,121 GBP2025-03-31
1,935,833 GBP2024-03-31
Cash at bank and in hand
-10 GBP2025-03-31
Current Assets
1,950,111 GBP2025-03-31
1,935,833 GBP2024-03-31
Net Current Assets/Liabilities
1,907,511 GBP2025-03-31
1,781,313 GBP2024-03-31
Total Assets Less Current Liabilities
2,387,751 GBP2025-03-31
2,466,169 GBP2024-03-31
Net Assets/Liabilities
2,318,816 GBP2025-03-31
2,373,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,500 GBP2025-03-31
204,500 GBP2024-03-31
Plant and equipment
12,940 GBP2025-03-31
12,940 GBP2024-03-31
Motor vehicles
325,238 GBP2025-03-31
351,385 GBP2024-03-31
Furniture and fittings
3,694 GBP2025-03-31
3,694 GBP2024-03-31
Computers
2,117 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
548,489 GBP2025-03-31
575,437 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,147 GBP2024-04-01 ~ 2025-03-31
Computers
-801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
65,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
554 GBP2024-04-01 ~ 2025-03-31
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,941 GBP2025-03-31
Motor vehicles
65,048 GBP2025-03-31
Furniture and fittings
554 GBP2025-03-31
Computers
706 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,249 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
204,500 GBP2025-03-31
204,500 GBP2024-03-31
Plant and equipment
10,999 GBP2025-03-31
12,940 GBP2024-03-31
Motor vehicles
260,190 GBP2025-03-31
351,385 GBP2024-03-31
Furniture and fittings
3,140 GBP2025-03-31
3,694 GBP2024-03-31
Computers
1,411 GBP2025-03-31
2,918 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
110,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
2,520 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31