64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,480 GBP2025-03-31
1,892 GBP2024-03-31
Fixed Assets - Investments
120,786 GBP2025-03-31
120,786 GBP2024-03-31
Fixed Assets
122,266 GBP2025-03-31
122,678 GBP2024-03-31
Debtors
31,414 GBP2025-03-31
28,400 GBP2024-03-31
Cash at bank and in hand
20,079 GBP2025-03-31
14,136 GBP2024-03-31
Current Assets
51,493 GBP2025-03-31
42,536 GBP2024-03-31
Creditors
Current
126,729 GBP2025-03-31
136,881 GBP2024-03-31
Net Current Assets/Liabilities
-75,236 GBP2025-03-31
-94,345 GBP2024-03-31
Total Assets Less Current Liabilities
47,030 GBP2025-03-31
28,333 GBP2024-03-31
Net Assets/Liabilities
46,749 GBP2025-03-31
27,974 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
46,649 GBP2025-03-31
27,874 GBP2024-03-31
Equity
46,749 GBP2025-03-31
27,974 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,512 GBP2025-03-31
2,327 GBP2024-03-31
Computers
1,883 GBP2025-03-31
4,286 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,395 GBP2025-03-31
6,613 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,729 GBP2025-03-31
1,101 GBP2024-03-31
Computers
1,186 GBP2025-03-31
3,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915 GBP2025-03-31
4,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2024-04-01 ~ 2025-03-31
Computers
628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2025-03-31
1,226 GBP2024-03-31
Computers
697 GBP2025-03-31
666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,400 GBP2025-03-31
28,400 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,014 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
31,414 GBP2025-03-31
Amounts falling due within one year, Current
28,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126 GBP2025-03-31
521 GBP2024-03-31
Corporation Tax Payable
Current
4,257 GBP2024-03-31
Accrued Liabilities
Current
1,399 GBP2025-03-31
1,326 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
281 GBP2025-03-31
359 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281 GBP2025-03-31
359 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
Class 2 ordinary share
25 shares2025-03-31