64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,272,630 GBP2025-03-31
13,253,983 GBP2024-03-31
Fixed Assets - Investments
339,400 GBP2025-03-31
339,400 GBP2024-03-31
Fixed Assets
12,612,030 GBP2025-03-31
13,593,383 GBP2024-03-31
Debtors
178,747 GBP2025-03-31
202,940 GBP2024-03-31
Cash at bank and in hand
32,792 GBP2025-03-31
142,557 GBP2024-03-31
Current Assets
211,539 GBP2025-03-31
345,497 GBP2024-03-31
Creditors
Current
3,785,669 GBP2025-03-31
4,130,597 GBP2024-03-31
Net Current Assets/Liabilities
-3,574,130 GBP2025-03-31
-3,785,100 GBP2024-03-31
Total Assets Less Current Liabilities
9,037,900 GBP2025-03-31
9,808,283 GBP2024-03-31
Net Assets/Liabilities
2,001,772 GBP2025-03-31
1,884,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,001,672 GBP2025-03-31
1,884,745 GBP2024-03-31
Equity
2,001,772 GBP2025-03-31
1,884,845 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Plant and equipment
13,975,844 GBP2025-03-31
13,908,639 GBP2024-03-31
Motor vehicles
1,795,988 GBP2025-03-31
1,795,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,088,736 GBP2025-03-31
15,944,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,110,970 GBP2025-03-31
2,187,776 GBP2024-03-31
Motor vehicles
669,352 GBP2025-03-31
499,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,816,106 GBP2025-03-31
2,690,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
170,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Plant and equipment
10,864,874 GBP2025-03-31
11,720,863 GBP2024-03-31
Motor vehicles
1,126,636 GBP2025-03-31
1,296,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,677,982 GBP2025-03-31
8,952,982 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,439,840 GBP2025-03-31
1,439,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
811,061 GBP2025-03-31
1,166,671 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
489,454 GBP2025-03-31
355,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
595,948 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
133,513 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
729,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,866,921 GBP2025-03-31
7,786,311 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
950,386 GBP2025-03-31
1,083,899 GBP2024-03-31
Under hire purchased contracts or finance leases
6,817,307 GBP2025-03-31
8,870,210 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
339,400 GBP2024-03-31
Investments in Group Undertakings
339,400 GBP2025-03-31
339,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,000 GBP2025-03-31
Amounts falling due within one year, Current
41,193 GBP2024-03-31
Non-current, Amounts falling due after one year
161,747 GBP2025-03-31
Amounts falling due after one year, Non-current
161,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,216,062 GBP2025-03-31
1,811,034 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,532 GBP2025-03-31
26,920 GBP2024-03-31
Amounts owed to group undertakings
Current
2,394,170 GBP2025-03-31
2,102,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,688 GBP2025-03-31
79,928 GBP2024-03-31
Other Creditors
Current
77,217 GBP2025-03-31
110,158 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,793,128 GBP2025-03-31
3,738,438 GBP2024-03-31
Other Creditors
Non-current
2,925,000 GBP2025-03-31
2,925,000 GBP2024-03-31