64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
54,448 GBP2025-03-31
76,380 GBP2024-03-31
Debtors
568,853 GBP2025-03-31
822,608 GBP2024-03-31
Cash at bank and in hand
27,353 GBP2025-03-31
105,615 GBP2024-03-31
Current Assets
596,206 GBP2025-03-31
928,223 GBP2024-03-31
Creditors
Current
124,916 GBP2025-03-31
517,712 GBP2024-03-31
Net Current Assets/Liabilities
471,290 GBP2025-03-31
410,511 GBP2024-03-31
Total Assets Less Current Liabilities
525,738 GBP2025-03-31
486,891 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
524,738 GBP2025-03-31
485,891 GBP2024-03-31
Equity
525,738 GBP2025-03-31
486,891 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,772 GBP2024-03-31
Plant and equipment
26,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,025 GBP2025-03-31
23,871 GBP2024-03-31
Plant and equipment
17,033 GBP2025-03-31
12,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,058 GBP2025-03-31
36,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,154 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,747 GBP2025-03-31
61,901 GBP2024-03-31
Plant and equipment
9,701 GBP2025-03-31
14,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
505,744 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
63,109 GBP2025-03-31
Amounts falling due within one year, Current
56,677 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
568,853 GBP2025-03-31
Amounts falling due within one year, Current
822,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,312 GBP2025-03-31
70,927 GBP2024-03-31
Amounts owed to group undertakings
Current
158,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,896 GBP2025-03-31
286,688 GBP2024-03-31
Other Creditors
Current
2,000 GBP2025-03-31
884 GBP2024-03-31