64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
189,000 GBP2025-03-31
216,000 GBP2024-03-31
Property, Plant & Equipment
185,908 GBP2025-03-31
186,817 GBP2024-03-31
Fixed Assets
374,908 GBP2025-03-31
402,817 GBP2024-03-31
Total Inventories
46,670 GBP2025-03-31
47,980 GBP2024-03-31
Debtors
265,094 GBP2025-03-31
251,135 GBP2024-03-31
Cash at bank and in hand
776,760 GBP2025-03-31
682,603 GBP2024-03-31
Current Assets
1,088,524 GBP2025-03-31
981,718 GBP2024-03-31
Creditors
Amounts falling due within one year
-348,054 GBP2025-03-31
-364,772 GBP2024-03-31
Net Current Assets/Liabilities
740,470 GBP2025-03-31
616,946 GBP2024-03-31
Total Assets Less Current Liabilities
1,115,378 GBP2025-03-31
1,019,763 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,516 GBP2025-03-31
-26,613 GBP2024-03-31
Net Assets/Liabilities
1,098,799 GBP2025-03-31
992,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,098,699 GBP2025-03-31
992,760 GBP2024-03-31
Equity
1,098,799 GBP2025-03-31
992,860 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Gross Cost
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
81,000 GBP2025-03-31
54,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
189,000 GBP2025-03-31
216,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Plant and equipment
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Furniture and fittings
19,400 GBP2025-03-31
19,400 GBP2024-03-31
Computers
1,383 GBP2025-03-31
1,383 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,488 GBP2025-03-31
208,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,705 GBP2025-03-31
2,705 GBP2024-03-31
Furniture and fittings
18,768 GBP2025-03-31
18,136 GBP2024-03-31
Computers
1,107 GBP2025-03-31
830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,580 GBP2025-03-31
21,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
632 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-03-31
185,000 GBP2024-03-31
Furniture and fittings
632 GBP2025-03-31
1,264 GBP2024-03-31
Computers
276 GBP2025-03-31
553 GBP2024-03-31