64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
289,162 GBP2025-03-31
266,715 GBP2024-03-31
Fixed Assets - Investments
33 GBP2025-03-31
33 GBP2024-03-31
Fixed Assets
289,195 GBP2025-03-31
266,748 GBP2024-03-31
Debtors
2,935,296 GBP2025-03-31
3,684,838 GBP2024-03-31
Cash at bank and in hand
965,266 GBP2025-03-31
1,162,648 GBP2024-03-31
Current Assets
3,900,562 GBP2025-03-31
4,847,486 GBP2024-03-31
Net Current Assets/Liabilities
3,698,771 GBP2025-03-31
3,800,415 GBP2024-03-31
Total Assets Less Current Liabilities
3,987,966 GBP2025-03-31
4,067,163 GBP2024-03-31
Net Assets/Liabilities
3,966,699 GBP2025-03-31
4,036,607 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,966,698 GBP2025-03-31
4,036,606 GBP2024-03-31
Equity
3,966,699 GBP2025-03-31
4,036,607 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
251,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
541,219 GBP2025-03-31
457,399 GBP2024-03-31
Plant and equipment
673,704 GBP2025-03-31
654,458 GBP2024-03-31
Furniture and fittings
159,028 GBP2025-03-31
149,014 GBP2024-03-31
Computers
194,533 GBP2025-03-31
188,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,568,484 GBP2025-03-31
1,449,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
337,126 GBP2025-03-31
312,898 GBP2024-03-31
Plant and equipment
613,519 GBP2025-03-31
573,979 GBP2024-03-31
Furniture and fittings
147,990 GBP2025-03-31
139,330 GBP2024-03-31
Computers
180,687 GBP2025-03-31
156,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,322 GBP2025-03-31
1,183,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,540 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,660 GBP2024-04-01 ~ 2025-03-31
Computers
23,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
204,093 GBP2025-03-31
144,501 GBP2024-03-31
Plant and equipment
60,185 GBP2025-03-31
80,479 GBP2024-03-31
Furniture and fittings
11,038 GBP2025-03-31
9,684 GBP2024-03-31
Computers
13,846 GBP2025-03-31
32,051 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
33 GBP2024-03-31
Investments in Group Undertakings
33 GBP2025-03-31
33 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,059 GBP2025-03-31
Amounts falling due within one year, Current
1,388,613 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,855,662 GBP2025-03-31
1,165,427 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,628 GBP2025-03-31
Amounts falling due within one year, Current
412,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,287,349 GBP2025-03-31
Amounts falling due within one year, Current
2,966,641 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,485 GBP2025-03-31
589,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,515 GBP2025-03-31
199,944 GBP2024-03-31
Other Creditors
Current
44,791 GBP2025-03-31
257,628 GBP2024-03-31