64209 - Activities Of Other Holding Companies N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
179,433 GBP2025-03-31
134,135 GBP2024-03-31
Debtors
122,541 GBP2025-03-31
430,858 GBP2024-03-31
Cash at bank and in hand
35,847 GBP2025-03-31
2,169 GBP2024-03-31
Current Assets
158,388 GBP2025-03-31
433,027 GBP2024-03-31
Net Current Assets/Liabilities
-84,731 GBP2025-03-31
-23,265 GBP2024-03-31
Total Assets Less Current Liabilities
94,702 GBP2025-03-31
110,870 GBP2024-03-31
Net Assets/Liabilities
78,353 GBP2025-03-31
94,945 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,253 GBP2025-03-31
94,845 GBP2024-03-31
Equity
78,353 GBP2025-03-31
94,945 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
62023-03-06 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,615 GBP2025-03-31
88,042 GBP2024-03-31
Other
112,581 GBP2025-03-31
79,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,196 GBP2025-03-31
167,667 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,042 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,323 GBP2025-03-31
17,608 GBP2024-03-31
Other
38,440 GBP2025-03-31
15,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,763 GBP2025-03-31
33,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,123 GBP2024-04-01 ~ 2025-03-31
Other
22,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,408 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,292 GBP2025-03-31
70,434 GBP2024-03-31
Other
74,141 GBP2025-03-31
63,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,787 GBP2025-03-31
263,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,754 GBP2025-03-31
Current, Amounts falling due within one year
167,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
122,541 GBP2025-03-31
Current, Amounts falling due within one year
430,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,692 GBP2025-03-31
234,998 GBP2024-03-31
Corporation Tax Payable
Current
49,968 GBP2025-03-31
19,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,683 GBP2025-03-31
83,037 GBP2024-03-31
Other Creditors
Current
134,776 GBP2025-03-31
117,797 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
565,590 GBP2025-03-31
1,114,545 GBP2024-03-31