64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,323 GBP2025-03-31
902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,079 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment
2,079 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets - Investments
175,543 GBP2025-03-31
2,138,208 GBP2024-03-31
Fixed Assets
177,622 GBP2025-03-31
2,140,708 GBP2024-03-31
Debtors
485,329 GBP2025-03-31
307,377 GBP2024-03-31
Cash at bank and in hand
3,079,551 GBP2025-03-31
1,312,486 GBP2024-03-31
Current Assets
3,564,880 GBP2025-03-31
1,619,863 GBP2024-03-31
Creditors
Amounts falling due within one year
50,000 GBP2025-03-31
132,726 GBP2024-03-31
Net Current Assets/Liabilities
3,514,880 GBP2025-03-31
1,487,137 GBP2024-03-31
Total Assets Less Current Liabilities
3,692,502 GBP2025-03-31
3,627,845 GBP2024-03-31
Net Assets/Liabilities
3,692,502 GBP2025-03-31
3,627,845 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,692,402 GBP2025-03-31
3,627,745 GBP2024-03-31
Equity
3,692,502 GBP2025-03-31
3,627,845 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
3,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323 GBP2025-03-31
902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
175,543 GBP2025-03-31
2,138,208 GBP2024-03-31
Other Investments Other Than Loans
Non-current
175,528 GBP2025-03-31
2,138,193 GBP2024-03-31
Amounts invested in assets
Non-current
175,543 GBP2025-03-31
2,138,208 GBP2024-03-31
Amounts owed by group undertakings and participating interests
133,612 GBP2025-03-31
188,677 GBP2024-03-31
Other Debtors
351,717 GBP2025-03-31
118,700 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
48,000 GBP2025-03-31
15,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
117,726 GBP2024-03-31