64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
253,368 GBP2025-03-31
271,785 GBP2024-03-31
Fixed Assets
253,368 GBP2025-03-31
271,785 GBP2024-03-31
Debtors
129,635 GBP2025-03-31
77,077 GBP2024-03-31
Current assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Cash at bank and in hand
10,173 GBP2025-03-31
4,804 GBP2024-03-31
Current Assets
139,810 GBP2025-03-31
81,883 GBP2024-03-31
Net Current Assets/Liabilities
-128,368 GBP2025-03-31
-108,801 GBP2024-03-31
Total Assets Less Current Liabilities
125,000 GBP2025-03-31
162,984 GBP2024-03-31
Net Assets/Liabilities
115,970 GBP2025-03-31
155,073 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
115,870 GBP2025-03-31
154,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
237,804 GBP2025-03-31
237,804 GBP2024-03-31
Plant and equipment
5,843 GBP2025-03-31
8,752 GBP2024-03-31
Motor vehicles
65,445 GBP2025-03-31
54,059 GBP2024-03-31
Computers
10,913 GBP2025-03-31
10,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,005 GBP2025-03-31
311,528 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,909 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-56,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
45,182 GBP2025-03-31
23,780 GBP2024-03-31
Plant and equipment
2,759 GBP2025-03-31
2,188 GBP2024-03-31
Motor vehicles
13,089 GBP2025-03-31
10,812 GBP2024-03-31
Computers
5,607 GBP2025-03-31
2,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,637 GBP2025-03-31
39,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,812 GBP2024-04-01 ~ 2025-03-31
Computers
2,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,622 GBP2025-03-31
214,024 GBP2024-03-31
Plant and equipment
3,084 GBP2025-03-31
6,564 GBP2024-03-31
Motor vehicles
52,356 GBP2025-03-31
43,247 GBP2024-03-31
Computers
5,306 GBP2025-03-31
7,950 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
-1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,800 GBP2024-03-31