64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
126,427 GBP2025-03-31
132,000 GBP2024-03-31
Property, Plant & Equipment
35,586 GBP2025-03-31
47,448 GBP2024-03-31
Fixed Assets
162,013 GBP2025-03-31
179,448 GBP2024-03-31
Debtors
276,005 GBP2025-03-31
237,698 GBP2024-03-31
Cash at bank and in hand
133,748 GBP2025-03-31
57,960 GBP2024-03-31
Current Assets
409,753 GBP2025-03-31
295,658 GBP2024-03-31
Creditors
Current
61,464 GBP2025-03-31
57,630 GBP2024-03-31
Net Current Assets/Liabilities
348,289 GBP2025-03-31
238,028 GBP2024-03-31
Total Assets Less Current Liabilities
510,302 GBP2025-03-31
417,476 GBP2024-03-31
Creditors
Non-current
97,149 GBP2025-03-31
44,751 GBP2024-03-31
Net Assets/Liabilities
413,153 GBP2025-03-31
372,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
413,053 GBP2025-03-31
372,625 GBP2024-03-31
Equity
413,153 GBP2025-03-31
372,725 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
378,603 GBP2025-03-31
367,094 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,176 GBP2025-03-31
235,094 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
126,427 GBP2025-03-31
132,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,552 GBP2025-03-31
26,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,586 GBP2025-03-31
47,448 GBP2024-03-31
Other Debtors
Current
235,551 GBP2025-03-31
237,698 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
276,005 GBP2025-03-31
Current, Amounts falling due within one year
237,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,603 GBP2025-03-31
7,603 GBP2024-03-31
Corporation Tax Payable
Current
50,584 GBP2025-03-31
47,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,107 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2025-03-31
1,170 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
60,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,149 GBP2025-03-31
44,751 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31