64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,906 GBP2025-03-31
33,293 GBP2024-03-31
Fixed Assets - Investments
86,531 GBP2025-03-31
60,354 GBP2024-03-31
Fixed Assets
99,437 GBP2025-03-31
93,647 GBP2024-03-31
Debtors
868,340 GBP2025-03-31
1,352,923 GBP2024-03-31
Cash at bank and in hand
2,207,363 GBP2025-03-31
884,742 GBP2024-03-31
Current Assets
3,075,703 GBP2025-03-31
2,237,665 GBP2024-03-31
Net Current Assets/Liabilities
2,393,538 GBP2025-03-31
1,937,285 GBP2024-03-31
Total Assets Less Current Liabilities
2,492,975 GBP2025-03-31
2,030,932 GBP2024-03-31
Net Assets/Liabilities
2,491,045 GBP2025-03-31
2,030,932 GBP2024-03-31
Equity
Called up share capital
5,581 GBP2025-03-31
5,581 GBP2024-03-31
5,581 GBP2023-03-31
Share premium
1,012,231 GBP2025-03-31
1,012,231 GBP2024-03-31
1,012,231 GBP2023-03-31
Capital redemption reserve
5,289 GBP2025-03-31
5,289 GBP2024-03-31
5,289 GBP2023-03-31
Equity
2,491,045 GBP2025-03-31
2,030,932 GBP2024-03-31
962,735 GBP2023-03-31
Retained earnings (accumulated losses)
1,467,944 GBP2025-03-31
1,007,831 GBP2024-03-31
963,767 GBP2023-03-31
Profit/Loss
460,113 GBP2024-04-01 ~ 2025-03-31
44,064 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Wages/Salaries
1,541,382 GBP2024-04-01 ~ 2025-03-31
489,939 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,905 GBP2024-04-01 ~ 2025-03-31
9,751 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,752,925 GBP2024-04-01 ~ 2025-03-31
553,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,941 GBP2025-03-31
70,941 GBP2024-03-31
Furniture and fittings
34,022 GBP2025-03-31
53,340 GBP2024-03-31
Computers
19,296 GBP2025-03-31
98,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,259 GBP2025-03-31
223,153 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,318 GBP2024-04-01 ~ 2025-03-31
Computers
-83,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-103,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,281 GBP2025-03-31
51,093 GBP2024-03-31
Furniture and fittings
30,481 GBP2025-03-31
44,749 GBP2024-03-31
Computers
15,591 GBP2025-03-31
94,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,353 GBP2025-03-31
189,860 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,049 GBP2024-04-01 ~ 2025-03-31
Computers
5,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,317 GBP2024-04-01 ~ 2025-03-31
Computers
-83,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,660 GBP2025-03-31
19,848 GBP2024-03-31
Furniture and fittings
3,541 GBP2025-03-31
8,591 GBP2024-03-31
Computers
3,705 GBP2025-03-31
4,854 GBP2024-03-31
Investments in Subsidiaries
3 GBP2025-03-31
3 GBP2024-03-31
Amounts invested in assets
86,531 GBP2025-03-31
60,354 GBP2024-03-31
Trade Debtors/Trade Receivables
117,708 GBP2025-03-31
258,041 GBP2024-03-31
Other Debtors
Current
547,757 GBP2025-03-31
941,773 GBP2024-03-31
Prepayments/Accrued Income
Current
200,311 GBP2025-03-31
150,234 GBP2024-03-31
Corporation Tax Payable
Current
160,939 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
1 GBP2024-03-31
Creditors
Current
682,165 GBP2025-03-31
300,380 GBP2024-03-31