64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,575 GBP2025-03-31
7,330 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,675 GBP2025-03-31
7,430 GBP2024-03-31
Debtors
123,477 GBP2025-03-31
138,135 GBP2024-03-31
Cash at bank and in hand
6,876,070 GBP2025-03-31
6,705,930 GBP2024-03-31
Current Assets
6,999,547 GBP2025-03-31
6,844,065 GBP2024-03-31
Creditors
Amounts falling due within one year
-221,918 GBP2025-03-31
-1,156,408 GBP2024-03-31
Net Current Assets/Liabilities
6,777,629 GBP2025-03-31
5,687,657 GBP2024-03-31
Total Assets Less Current Liabilities
6,784,304 GBP2025-03-31
5,695,087 GBP2024-03-31
Net Assets/Liabilities
6,783,078 GBP2025-03-31
5,693,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,782,978 GBP2025-03-31
5,693,664 GBP2024-03-31
Equity
6,783,078 GBP2025-03-31
5,693,764 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
45,176 GBP2025-03-31
45,920 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,601 GBP2025-03-31
38,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
6,575 GBP2025-03-31
7,330 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,817 GBP2025-03-31
41,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
96,660 GBP2025-03-31
96,660 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,477 GBP2025-03-31
138,135 GBP2024-03-31
Amounts owed to group undertakings
Current
24,539 GBP2025-03-31
995,439 GBP2024-03-31
Corporation Tax Payable
Current
143,379 GBP2025-03-31
107,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
52,001 GBP2025-03-31
52,001 GBP2024-03-31
Other Creditors
Current
1,999 GBP2025-03-31
1,779 GBP2024-03-31
Creditors
Current
221,918 GBP2025-03-31
1,156,408 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31