64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
56,483 GBP2025-03-31
63,299 GBP2024-03-31
Fixed Assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets
156,483 GBP2025-03-31
163,299 GBP2024-03-31
Debtors
777,418 GBP2025-03-31
641,766 GBP2024-03-31
Cash at bank and in hand
85,407 GBP2025-03-31
21,387 GBP2024-03-31
Current Assets
862,825 GBP2025-03-31
663,153 GBP2024-03-31
Creditors
Current
489,964 GBP2025-03-31
434,135 GBP2024-03-31
Net Current Assets/Liabilities
372,861 GBP2025-03-31
229,018 GBP2024-03-31
Total Assets Less Current Liabilities
529,344 GBP2025-03-31
392,317 GBP2024-03-31
Creditors
Non-current
40,728 GBP2025-03-31
47,836 GBP2024-03-31
Net Assets/Liabilities
488,616 GBP2025-03-31
344,481 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
388,616 GBP2025-03-31
244,481 GBP2024-03-31
Equity
488,616 GBP2025-03-31
344,481 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
192024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,268 GBP2025-03-31
553 GBP2024-03-31
Motor vehicles
60,329 GBP2025-03-31
60,329 GBP2024-03-31
Computers
18,596 GBP2025-03-31
7,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,733 GBP2025-03-31
68,666 GBP2024-03-31
Plant and equipment
1,540 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
248 GBP2025-03-31
65 GBP2024-03-31
Motor vehicles
19,268 GBP2025-03-31
4,186 GBP2024-03-31
Computers
5,542 GBP2025-03-31
1,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,250 GBP2025-03-31
5,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
183 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,082 GBP2024-04-01 ~ 2025-03-31
Computers
4,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,348 GBP2025-03-31
Furniture and fittings
1,020 GBP2025-03-31
488 GBP2024-03-31
Motor vehicles
41,061 GBP2025-03-31
56,143 GBP2024-03-31
Computers
13,054 GBP2025-03-31
6,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,061 GBP2025-03-31
56,143 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2024-03-31
Investments in Group Undertakings
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
347,898 GBP2025-03-31
248,880 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
399,353 GBP2025-03-31
370,867 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,167 GBP2025-03-31
22,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
777,418 GBP2025-03-31
641,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,107 GBP2025-03-31
6,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,584 GBP2025-03-31
38,512 GBP2024-03-31
Amounts owed to group undertakings
Current
34,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
446,646 GBP2025-03-31
338,949 GBP2024-03-31
Other Creditors
Current
14,627 GBP2025-03-31
15,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,728 GBP2025-03-31
47,836 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,997 shares2025-03-31
Class 2 ordinary share
3 shares2025-03-31