64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
139,392 GBP2025-03-31
59,593 GBP2024-03-31
Fixed Assets - Investments
15,042 GBP2025-03-31
15,042 GBP2024-03-31
Fixed Assets
154,434 GBP2025-03-31
74,635 GBP2024-03-31
Debtors
Current
795,247 GBP2025-03-31
8,083 GBP2024-03-31
Cash at bank and in hand
455,665 GBP2025-03-31
965,665 GBP2024-03-31
Current Assets
1,250,912 GBP2025-03-31
973,748 GBP2024-03-31
Net Current Assets/Liabilities
1,152,874 GBP2025-03-31
958,162 GBP2024-03-31
Total Assets Less Current Liabilities
1,307,308 GBP2025-03-31
1,032,797 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,246 GBP2024-03-31
Net Assets/Liabilities
1,184,502 GBP2025-03-31
976,150 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,184,501 GBP2025-03-31
976,149 GBP2024-03-31
Equity
1,184,502 GBP2025-03-31
976,150 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,957 GBP2025-03-31
7,957 GBP2024-03-31
Motor vehicles
161,268 GBP2025-03-31
56,768 GBP2024-03-31
Office equipment
317 GBP2025-03-31
317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,542 GBP2025-03-31
65,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,731 GBP2024-03-31
Office equipment
97 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
73 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
807 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,894 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,625 GBP2025-03-31
Office equipment
170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,150 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,602 GBP2025-03-31
7,336 GBP2024-03-31
Motor vehicles
132,643 GBP2025-03-31
52,037 GBP2024-03-31
Office equipment
147 GBP2025-03-31
220 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
132,643 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,037 GBP2024-03-31
Other Debtors
Current
795,247 GBP2025-03-31
8,083 GBP2024-03-31
Corporation Tax Payable
Current
70,974 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,024 GBP2025-03-31
6,296 GBP2024-03-31
Other Creditors
Current
8,065 GBP2025-03-31
7,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,975 GBP2025-03-31
1,650 GBP2024-03-31
Creditors
Current
98,038 GBP2025-03-31
15,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,728 GBP2025-03-31
43,246 GBP2024-03-31
Net Deferred Tax Liability/Asset
12,078 GBP2025-03-31
13,401 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,323 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,078 GBP2025-03-31
13,401 GBP2024-03-31