64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
217,347 GBP2025-03-31
307,855 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
217,547 GBP2025-03-31
308,055 GBP2024-03-31
Debtors
545,811 GBP2025-03-31
344,274 GBP2024-03-31
Cash at bank and in hand
67,656 GBP2025-03-31
304,768 GBP2024-03-31
Current Assets
613,467 GBP2025-03-31
649,042 GBP2024-03-31
Net Current Assets/Liabilities
581,678 GBP2025-03-31
647,841 GBP2024-03-31
Total Assets Less Current Liabilities
799,225 GBP2025-03-31
955,896 GBP2024-03-31
Net Assets/Liabilities
744,888 GBP2025-03-31
897,404 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
744,688 GBP2025-03-31
897,204 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,966 GBP2025-03-31
263,193 GBP2024-03-31
Motor vehicles
133,059 GBP2025-03-31
133,059 GBP2024-03-31
Furniture and fittings
59,202 GBP2025-03-31
59,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,227 GBP2025-03-31
455,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,367 GBP2025-03-31
80,530 GBP2024-03-31
Motor vehicles
77,993 GBP2025-03-31
43,389 GBP2024-03-31
Furniture and fittings
35,520 GBP2025-03-31
23,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,880 GBP2025-03-31
147,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,596 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,615 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
138,599 GBP2025-03-31
182,663 GBP2024-03-31
Motor vehicles
55,066 GBP2025-03-31
89,670 GBP2024-03-31
Furniture and fittings
23,682 GBP2025-03-31
35,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,800 GBP2025-03-31
105,600 GBP2024-03-31
Other Debtors
Current
60,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
9,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,380 GBP2025-03-31
Corporation Tax Payable
Current
16,860 GBP2025-03-31
Amount of value-added tax that is payable
Current
13,024 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
525 GBP2025-03-31
1,201 GBP2024-03-31