64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
304,500 GBP2025-03-31
348,000 GBP2024-03-31
Property, Plant & Equipment
1,932,709 GBP2025-03-31
2,717,829 GBP2024-03-31
Fixed Assets - Investments
914,673 GBP2025-03-31
884,673 GBP2024-03-31
Fixed Assets
3,151,882 GBP2025-03-31
3,950,502 GBP2024-03-31
Debtors
Current
2,506,299 GBP2025-03-31
2,332,758 GBP2024-03-31
Cash at bank and in hand
400,121 GBP2025-03-31
222,156 GBP2024-03-31
Current Assets
2,906,420 GBP2025-03-31
2,554,914 GBP2024-03-31
Net Current Assets/Liabilities
2,795,152 GBP2025-03-31
1,799,119 GBP2024-03-31
Total Assets Less Current Liabilities
5,947,034 GBP2025-03-31
5,749,621 GBP2024-03-31
Net Assets/Liabilities
5,947,034 GBP2025-03-31
5,531,066 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,946,834 GBP2025-03-31
5,530,866 GBP2024-03-31
4,596,973 GBP2023-03-31
Equity
5,947,034 GBP2025-03-31
5,531,066 GBP2024-03-31
4,597,173 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
635,968 GBP2024-04-01 ~ 2025-03-31
1,601,893 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
635,968 GBP2024-04-01 ~ 2025-03-31
1,601,893 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-04-01 ~ 2025-03-31
-668,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-220,000 GBP2024-04-01 ~ 2025-03-31
-668,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
762024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Gross Cost
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,500 GBP2025-03-31
87,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
130,500 GBP2025-03-31
87,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
304,500 GBP2025-03-31
348,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,528,301 GBP2025-03-31
2,178,618 GBP2024-03-31
Tools/Equipment for furniture and fittings
734,245 GBP2025-03-31
734,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,262,546 GBP2025-03-31
2,912,863 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-650,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-650,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
329,837 GBP2025-03-31
195,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,837 GBP2025-03-31
195,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
134,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,528,301 GBP2025-03-31
2,178,618 GBP2024-03-31
Tools/Equipment for furniture and fittings
404,408 GBP2025-03-31
539,211 GBP2024-03-31
Investments in Subsidiaries
914,673 GBP2025-03-31
884,673 GBP2024-03-31
Cost valuation
914,673 GBP2025-03-31
884,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2025-03-31
Current, Amounts falling due within one year
200 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,506,299 GBP2025-03-31
Current, Amounts falling due within one year
2,332,758 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,000 GBP2024-03-31
Bank Borrowings
Non-current
218,555 GBP2024-03-31
Total Borrowings
Non-current
218,555 GBP2024-03-31
Bank Borrowings
Current
16,000 GBP2024-03-31
Total Borrowings
Current
16,000 GBP2024-03-31