64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
445 GBP2025-03-31
593 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
1,445 GBP2025-03-31
1,593 GBP2024-03-31
Debtors
63,549 GBP2025-03-31
140,732 GBP2024-03-31
Cash at bank and in hand
172,005 GBP2025-03-31
124,355 GBP2024-03-31
Current Assets
245,716 GBP2025-03-31
265,087 GBP2024-03-31
Net Current Assets/Liabilities
162,991 GBP2025-03-31
154,665 GBP2024-03-31
Total Assets Less Current Liabilities
164,436 GBP2025-03-31
156,258 GBP2024-03-31
Net Assets/Liabilities
164,351 GBP2025-03-31
156,145 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
144,351 GBP2025-03-31
136,145 GBP2024-03-31
151,063 GBP2023-03-31
Equity
164,351 GBP2025-03-31
156,145 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,206 GBP2024-04-01 ~ 2025-03-31
82 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
20,206 GBP2024-04-01 ~ 2025-03-31
82 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-12,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,480 GBP2025-03-31
90,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
445 GBP2025-03-31
593 GBP2024-03-31
Investments in group undertakings and participating interests
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,968 GBP2025-03-31
122,930 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,581 GBP2025-03-31
17,802 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
63,549 GBP2025-03-31
140,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,328 GBP2025-03-31
43,708 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,218 GBP2025-03-31
45,989 GBP2024-03-31
Other Creditors
Current
25,179 GBP2025-03-31
19,725 GBP2024-03-31