64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
121,207 GBP2025-03-31
37,208 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
121,209 GBP2025-03-31
37,210 GBP2024-03-31
Debtors
238,328 GBP2025-03-31
1,562,017 GBP2024-03-31
Cash at bank and in hand
596,286 GBP2025-03-31
637,147 GBP2024-03-31
Current Assets
834,614 GBP2025-03-31
2,199,164 GBP2024-03-31
Net Current Assets/Liabilities
-2,893 GBP2025-03-31
-1,301 GBP2024-03-31
Total Assets Less Current Liabilities
118,316 GBP2025-03-31
35,909 GBP2024-03-31
Creditors
Non-current
-66,364 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
51,952 GBP2025-03-31
35,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,852 GBP2025-03-31
35,809 GBP2024-03-31
Equity
51,952 GBP2025-03-31
35,909 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,499 GBP2025-03-31
38,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,292 GBP2025-03-31
792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
121,207 GBP2025-03-31
37,208 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2025-03-31
2 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
97,762 GBP2025-03-31
97,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
140,566 GBP2025-03-31
Amounts falling due within one year, Current
1,464,255 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
238,328 GBP2025-03-31
Amounts falling due within one year, Current
1,562,017 GBP2024-03-31
Amounts owed to group undertakings
Current
728,812 GBP2025-03-31
2,087,966 GBP2024-03-31
Corporation Tax Payable
Current
11,050 GBP2025-03-31
105,724 GBP2024-03-31
Other Creditors
Current
97,645 GBP2025-03-31
6,775 GBP2024-03-31
Non-current
66,364 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31