64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
40,627 GBP2025-03-31
16,297 GBP2024-03-31
Debtors
1,642 GBP2025-03-31
1,635 GBP2024-03-31
Cash at bank and in hand
38,269 GBP2025-03-31
77,927 GBP2024-03-31
Current Assets
39,911 GBP2025-03-31
79,562 GBP2024-03-31
Creditors
Current
11,297 GBP2025-03-31
30,048 GBP2024-03-31
Net Current Assets/Liabilities
28,614 GBP2025-03-31
49,514 GBP2024-03-31
Total Assets Less Current Liabilities
69,241 GBP2025-03-31
65,811 GBP2024-03-31
Creditors
Non-current
33,984 GBP2025-03-31
Net Assets/Liabilities
35,257 GBP2025-03-31
65,811 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
35,256 GBP2025-03-31
65,810 GBP2024-03-31
Equity
35,257 GBP2025-03-31
65,811 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,115 GBP2025-03-31
2,541 GBP2024-03-31
Motor vehicles
48,583 GBP2025-03-31
30,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,797 GBP2025-03-31
33,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,099 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,951 GBP2025-03-31
990 GBP2024-03-31
Motor vehicles
10,122 GBP2025-03-31
16,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,170 GBP2025-03-31
17,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
961 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,045 GBP2024-04-01 ~ 2025-03-31
Computers
97 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
97 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,164 GBP2025-03-31
1,551 GBP2024-03-31
Motor vehicles
38,461 GBP2025-03-31
14,746 GBP2024-03-31
Computers
1,002 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,642 GBP2025-03-31
1,635 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,991 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,844 GBP2025-03-31
29,941 GBP2024-03-31
Other Creditors
Current
5,462 GBP2025-03-31
107 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,984 GBP2025-03-31