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
19,925 GBP2025-03-31
40,488 GBP2024-03-31
Debtors
227,934 GBP2025-03-31
210,618 GBP2024-03-31
Cash at bank and in hand
15,503 GBP2025-03-31
14,591 GBP2024-03-31
Current Assets
243,437 GBP2025-03-31
225,209 GBP2024-03-31
Creditors
Current
117,947 GBP2025-03-31
139,185 GBP2024-03-31
Net Current Assets/Liabilities
125,490 GBP2025-03-31
86,024 GBP2024-03-31
Total Assets Less Current Liabilities
145,415 GBP2025-03-31
126,512 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
7,333 GBP2024-03-31
Net Assets/Liabilities
142,082 GBP2025-03-31
119,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
141,982 GBP2025-03-31
119,079 GBP2024-03-31
Equity
142,082 GBP2025-03-31
119,179 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
180,327 GBP2025-03-31
184,611 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-4,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,402 GBP2025-03-31
144,123 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,623 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,344 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,925 GBP2025-03-31
40,488 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
227,934 GBP2025-03-31
210,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,003 GBP2024-03-31
Corporation Tax Payable
Current
52,528 GBP2025-03-31
53,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489 GBP2025-03-31
490 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,163 GBP2025-03-31
1,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,333 GBP2025-03-31
Between one and two years, Non-current
4,000 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31