64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
43,993 GBP2025-03-31
52,802 GBP2024-03-31
Debtors
157,504 GBP2025-03-31
42,606 GBP2024-03-31
Cash at bank and in hand
29,424 GBP2025-03-31
48,212 GBP2024-03-31
Current Assets
186,928 GBP2025-03-31
90,818 GBP2024-03-31
Net Current Assets/Liabilities
86,477 GBP2025-03-31
13,374 GBP2024-03-31
Total Assets Less Current Liabilities
130,470 GBP2025-03-31
66,176 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,445 GBP2025-03-31
-14,597 GBP2024-03-31
Net Assets/Liabilities
110,027 GBP2025-03-31
38,378 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
109,927 GBP2025-03-31
38,278 GBP2024-03-31
Equity
110,027 GBP2025-03-31
38,378 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,315 GBP2025-03-31
34,689 GBP2024-03-31
Vehicles
37,962 GBP2025-03-31
37,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,277 GBP2025-03-31
72,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,809 GBP2025-03-31
11,245 GBP2024-03-31
Vehicles
14,475 GBP2025-03-31
8,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,284 GBP2025-03-31
19,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,506 GBP2025-03-31
23,444 GBP2024-03-31
Vehicles
23,487 GBP2025-03-31
29,358 GBP2024-03-31
Trade Debtors/Trade Receivables
13,078 GBP2025-03-31
19,098 GBP2024-03-31
Other Debtors
144,426 GBP2025-03-31
23,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,152 GBP2025-03-31
5,152 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,257 GBP2025-03-31
50,048 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,042 GBP2025-03-31
22,244 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,445 GBP2025-03-31
14,597 GBP2024-03-31