64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,162 GBP2025-03-31
11,532 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
38,163 GBP2025-03-31
11,533 GBP2024-03-31
Total Inventories
475,869 GBP2025-03-31
499,460 GBP2024-03-31
Debtors
60,021 GBP2025-03-31
77,684 GBP2024-03-31
Cash at bank and in hand
7,513 GBP2025-03-31
46,665 GBP2024-03-31
Current Assets
543,403 GBP2025-03-31
623,809 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-991,550 GBP2025-03-31
-793,833 GBP2024-03-31
Net Current Assets/Liabilities
-448,147 GBP2025-03-31
-170,024 GBP2024-03-31
Total Assets Less Current Liabilities
-409,984 GBP2025-03-31
-158,491 GBP2024-03-31
Net Assets/Liabilities
-409,984 GBP2025-03-31
-158,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-410,084 GBP2025-03-31
-158,591 GBP2024-03-31
Equity
-409,984 GBP2025-03-31
-158,491 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209 GBP2025-03-31
6,509 GBP2024-03-31
Office equipment
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Computers
5,062 GBP2025-03-31
5,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,048 GBP2025-03-31
14,072 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,276 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2025-03-31
976 GBP2024-03-31
Office equipment
875 GBP2025-03-31
375 GBP2024-03-31
Computers
2,860 GBP2025-03-31
1,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,886 GBP2025-03-31
2,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
242 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
3,728 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
500 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,728 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
786 GBP2025-03-31
5,533 GBP2024-03-31
Motor vehicles
33,548 GBP2025-03-31
Office equipment
1,626 GBP2025-03-31
2,126 GBP2024-03-31
Computers
2,202 GBP2025-03-31
3,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,976 GBP2025-03-31
52,706 GBP2024-03-31
Other Debtors
Current
2,472 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
3,045 GBP2025-03-31
22,406 GBP2024-03-31
Debtors
Current
60,021 GBP2025-03-31
77,684 GBP2024-03-31
Cash and Cash Equivalents
7,513 GBP2025-03-31
46,665 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,770 GBP2025-03-31
124,078 GBP2024-03-31
Taxation/Social Security Payable
Current
14,809 GBP2025-03-31
Other Creditors
Current
961,673 GBP2025-03-31
653,955 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,298 GBP2025-03-31
15,800 GBP2024-03-31
Creditors
Current
991,550 GBP2025-03-31
793,833 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31