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
54,687 GBP2025-03-31
87,991 GBP2024-03-31
Fixed Assets - Investments
355,500 GBP2025-03-31
355,500 GBP2024-03-31
Fixed Assets
410,187 GBP2025-03-31
443,491 GBP2024-03-31
Debtors
845,287 GBP2025-03-31
585,601 GBP2024-03-31
Cash at bank and in hand
43,773 GBP2025-03-31
322,904 GBP2024-03-31
Current Assets
889,060 GBP2025-03-31
908,505 GBP2024-03-31
Creditors
Amounts falling due within one year
260,327 GBP2025-03-31
197,165 GBP2024-03-31
Net Current Assets/Liabilities
628,733 GBP2025-03-31
711,340 GBP2024-03-31
Total Assets Less Current Liabilities
1,038,920 GBP2025-03-31
1,154,831 GBP2024-03-31
Net Assets/Liabilities
1,038,920 GBP2025-03-31
1,154,831 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
1,038,899 GBP2025-03-31
1,154,810 GBP2024-03-31
Equity
1,038,920 GBP2025-03-31
1,154,831 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
33.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109 GBP2025-03-31
Furniture and fittings
129 GBP2025-03-31
Motor vehicles
99,393 GBP2025-03-31
Computers
1,439 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
102,070 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157 GBP2025-03-31
46 GBP2024-03-31
Furniture and fittings
87 GBP2025-03-31
54 GBP2024-03-31
Motor vehicles
46,605 GBP2025-03-31
13,805 GBP2024-03-31
Computers
534 GBP2025-03-31
174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,383 GBP2025-03-31
14,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
33 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,800 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
952 GBP2025-03-31
1,063 GBP2024-03-31
Furniture and fittings
42 GBP2025-03-31
75 GBP2024-03-31
Motor vehicles
52,788 GBP2025-03-31
85,588 GBP2024-03-31
Computers
905 GBP2025-03-31
1,265 GBP2024-03-31
Amounts invested in assets
Non-current
355,500 GBP2025-03-31
355,500 GBP2024-03-31
Amounts owed by group undertakings and participating interests
319,580 GBP2025-03-31
210,580 GBP2024-03-31
Other Debtors
525,707 GBP2025-03-31
375,021 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,800 GBP2025-03-31
5,340 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,144 GBP2025-03-31
173,279 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,383 GBP2025-03-31
7,796 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
10,750 GBP2024-03-31