64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
880,483 GBP2024-04-01 ~ 2025-03-31
855,208 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-232,738 GBP2024-04-01 ~ 2025-03-31
-221,566 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
647,745 GBP2024-04-01 ~ 2025-03-31
633,642 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-509,040 GBP2024-04-01 ~ 2025-03-31
-466,418 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
145,482 GBP2024-04-01 ~ 2025-03-31
168,824 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,677 GBP2024-04-01 ~ 2025-03-31
10,991 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
156,797 GBP2024-04-01 ~ 2025-03-31
179,815 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,916 GBP2024-04-01 ~ 2025-03-31
-40,934 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
124,881 GBP2024-04-01 ~ 2025-03-31
138,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,856 GBP2025-03-31
100,990 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
81,356 GBP2025-03-31
101,490 GBP2024-03-31
Debtors
408,186 GBP2025-03-31
201,655 GBP2024-03-31
Cash at bank and in hand
879,979 GBP2025-03-31
979,493 GBP2024-03-31
Current Assets
1,288,165 GBP2025-03-31
1,181,148 GBP2024-03-31
Net Current Assets/Liabilities
1,213,105 GBP2025-03-31
1,068,086 GBP2024-03-31
Total Assets Less Current Liabilities
1,294,461 GBP2025-03-31
1,169,576 GBP2024-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-03-31
-200,000 GBP2024-03-31
Net Assets/Liabilities
1,094,461 GBP2025-03-31
969,576 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
1,094,356 GBP2025-03-31
969,471 GBP2024-03-31
Equity
1,094,461 GBP2025-03-31
969,576 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,650 GBP2025-03-31
118,473 GBP2024-03-31
Vehicles
132,358 GBP2025-03-31
132,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
246,008 GBP2025-03-31
251,193 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,823 GBP2024-04-01 ~ 2025-03-31
Vehicles
-362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,598 GBP2025-03-31
83,099 GBP2024-03-31
Vehicles
76,554 GBP2025-03-31
67,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,152 GBP2025-03-31
150,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,499 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,052 GBP2025-03-31
35,374 GBP2024-03-31
Vehicles
55,804 GBP2025-03-31
65,616 GBP2024-03-31
Investments in Group Undertakings
500 GBP2025-03-31
500 GBP2024-03-31
Trade Debtors/Trade Receivables
6,732 GBP2025-03-31
11,784 GBP2024-03-31
Other Debtors
401,454 GBP2025-03-31
189,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,808 GBP2025-03-31
66,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,252 GBP2025-03-31
46,184 GBP2024-03-31
Amounts falling due after one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31