64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
28,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment
340,559 GBP2025-03-31
130,078 GBP2024-03-31
Investment Property
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
369,059 GBP2025-03-31
186,578 GBP2024-03-31
Total Inventories
33,607 GBP2025-03-31
27,978 GBP2024-03-31
Debtors
270,728 GBP2025-03-31
173,152 GBP2024-03-31
Cash at bank and in hand
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Current Assets
307,835 GBP2025-03-31
204,630 GBP2024-03-31
Creditors
-564,250 GBP2025-03-31
-771,200 GBP2024-03-31
Net Current Assets/Liabilities
-256,415 GBP2025-03-31
-566,570 GBP2024-03-31
Total Assets Less Current Liabilities
112,644 GBP2025-03-31
-379,992 GBP2024-03-31
Creditors
Non-current
-37,500 GBP2025-03-31
-44,675 GBP2024-03-31
Net Assets/Liabilities
75,144 GBP2025-03-31
-424,667 GBP2024-03-31
Equity
Called up share capital
380 GBP2025-03-31
380 GBP2024-03-31
Retained earnings (accumulated losses)
74,764 GBP2025-03-31
-425,047 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
780,000 GBP2025-03-31
780,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
752,000 GBP2025-03-31
724,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,554 GBP2025-03-31
10,554 GBP2024-03-31
Furniture and fittings
353,832 GBP2025-03-31
353,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
607,386 GBP2025-03-31
364,386 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
243,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,331 GBP2025-03-31
8,923 GBP2024-03-31
Furniture and fittings
257,496 GBP2025-03-31
225,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,827 GBP2025-03-31
234,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
243,000 GBP2025-03-31
Motor vehicles
1,223 GBP2025-03-31
1,631 GBP2024-03-31
Furniture and fittings
96,336 GBP2025-03-31
128,447 GBP2024-03-31
Investment Property - Fair Value Model
500 GBP2024-03-31
Other types of inventories not specified separately
33,607 GBP2025-03-31
27,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,900 GBP2025-03-31
30,703 GBP2024-03-31
Prepayments/Accrued Income
Current
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Other Debtors
Current
261,364 GBP2025-03-31
144,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,078 GBP2025-03-31
77,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
613 GBP2025-03-31
17,396 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,069 GBP2025-03-31
27,345 GBP2024-03-31
Amount of value-added tax that is payable
Current
52,817 GBP2025-03-31
74,360 GBP2024-03-31
Other Creditors
Current
53,347 GBP2025-03-31
64,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Amounts owed to directors
Current
46,920 GBP2025-03-31
96,948 GBP2024-03-31
Amounts owed to group undertakings
Current
324,106 GBP2025-03-31
409,106 GBP2024-03-31
Creditors
Current
564,250 GBP2025-03-31
771,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-03-31
44,675 GBP2024-03-31