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
19,241 GBP2025-03-31
16,688 GBP2024-03-31
Fixed Assets - Investments
7,286,815 GBP2025-03-31
7,238,620 GBP2024-03-31
Fixed Assets
7,306,056 GBP2025-03-31
7,255,308 GBP2024-03-31
Cash at bank and in hand
269,724 GBP2025-03-31
416,698 GBP2024-03-31
Current Assets
269,724 GBP2025-03-31
416,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,195,119 GBP2025-03-31
Net Current Assets/Liabilities
-2,925,395 GBP2025-03-31
-3,045,685 GBP2024-03-31
Total Assets Less Current Liabilities
4,380,661 GBP2025-03-31
4,209,623 GBP2024-03-31
Net Assets/Liabilities
4,380,661 GBP2025-03-31
4,209,623 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-04-01
Retained earnings (accumulated losses)
4,380,658 GBP2025-03-31
4,209,620 GBP2024-03-31
3,970,797 GBP2023-04-01
Equity
4,380,661 GBP2025-03-31
4,209,623 GBP2024-03-31
3,970,800 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
171,038 GBP2024-04-01 ~ 2025-03-31
238,823 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
171,038 GBP2024-04-01 ~ 2025-03-31
238,823 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,038 GBP2024-04-01 ~ 2025-03-31
238,823 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
171,038 GBP2024-04-01 ~ 2025-03-31
238,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
48,223 GBP2025-03-31
35,460 GBP2024-03-31
Other
15,744 GBP2025-03-31
15,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,967 GBP2025-03-31
51,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,491 GBP2025-03-31
29,529 GBP2024-03-31
Other
10,235 GBP2025-03-31
4,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,726 GBP2025-03-31
34,516 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,962 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
13,732 GBP2025-03-31
5,931 GBP2024-03-31
Other
5,509 GBP2025-03-31
10,757 GBP2024-03-31
Cash and Cash Equivalents
269,724 GBP2025-03-31
416,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,597 GBP2025-03-31
20,340 GBP2024-03-31
Other Creditors
Current
3,165,797 GBP2025-03-31
3,434,318 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,725 GBP2025-03-31
7,725 GBP2024-03-31
Creditors
Current
3,195,119 GBP2025-03-31
3,462,383 GBP2024-03-31