64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
803,781 GBP2025-03-31
847,026 GBP2024-03-31
Debtors
382,702 GBP2025-03-31
428,680 GBP2024-03-31
Cash at bank and in hand
1,732,898 GBP2025-03-31
2,552,698 GBP2024-03-31
Current Assets
3,722,981 GBP2025-03-31
4,857,130 GBP2024-03-31
Net Assets/Liabilities
3,725,776 GBP2025-03-31
5,110,463 GBP2024-03-31
Equity
Called up share capital
2,211,864 GBP2025-03-31
2,211,864 GBP2024-03-31
Capital redemption reserve
132,634 GBP2025-03-31
132,634 GBP2024-03-31
Retained earnings (accumulated losses)
1,381,278 GBP2025-03-31
2,765,965 GBP2024-03-31
Equity
3,725,776 GBP2025-03-31
5,110,463 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,150 GBP2024-03-31
Plant and equipment
2,702,524 GBP2025-03-31
2,481,681 GBP2024-03-31
Motor vehicles
142,759 GBP2025-03-31
142,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,875,433 GBP2025-03-31
2,654,590 GBP2024-03-31
Owned/Freehold, Land and buildings
30,150 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,905 GBP2024-03-31
Plant and equipment
1,997,620 GBP2025-03-31
1,745,955 GBP2024-03-31
Motor vehicles
58,112 GBP2025-03-31
48,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,071,652 GBP2025-03-31
1,807,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
14,230 GBP2025-03-31
17,245 GBP2024-03-31
Plant and equipment
704,904 GBP2025-03-31
735,726 GBP2024-03-31
Motor vehicles
84,647 GBP2025-03-31
94,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,413 GBP2025-03-31
416,466 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
71,409 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,880 GBP2025-03-31
12,214 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
382,702 GBP2025-03-31
428,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,976 GBP2025-03-31
337,323 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
71,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,412 GBP2025-03-31
28,110 GBP2024-03-31
Other Creditors
Current
292,042 GBP2025-03-31
15,593 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
552,965,876 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2,211,864 GBP2025-03-31
2,211,864 GBP2024-03-31