64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
48,062 GBP2025-03-31
49,810 GBP2024-03-31
Property, Plant & Equipment
2,636 GBP2025-03-31
4,745 GBP2024-03-31
Fixed Assets - Investments
2,511 GBP2025-03-31
2,511 GBP2024-03-31
Fixed Assets
53,209 GBP2025-03-31
57,066 GBP2024-03-31
Debtors
1,656,443 GBP2025-03-31
1,578,362 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
2,155 GBP2024-03-31
Current Assets
1,656,467 GBP2025-03-31
1,580,517 GBP2024-03-31
Creditors
Current
2,377,175 GBP2025-03-31
2,350,169 GBP2024-03-31
Net Current Assets/Liabilities
-720,708 GBP2025-03-31
-769,652 GBP2024-03-31
Total Assets Less Current Liabilities
-667,499 GBP2025-03-31
-712,586 GBP2024-03-31
Creditors
Non-current
2,869 GBP2025-03-31
11,986 GBP2024-03-31
Net Assets/Liabilities
-670,368 GBP2025-03-31
-724,572 GBP2024-03-31
Equity
Called up share capital
155 GBP2025-03-31
147 GBP2024-03-31
Retained earnings (accumulated losses)
-996,399 GBP2025-03-31
-974,690 GBP2024-03-31
Equity
-670,368 GBP2025-03-31
-724,572 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
69,908 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,846 GBP2025-03-31
20,098 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,748 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,062 GBP2025-03-31
49,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,985 GBP2024-03-31
Motor vehicles
8,333 GBP2024-03-31
Computers
9,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,985 GBP2025-03-31
4,755 GBP2024-03-31
Motor vehicles
5,697 GBP2025-03-31
4,818 GBP2024-03-31
Computers
9,681 GBP2025-03-31
9,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,363 GBP2025-03-31
19,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,636 GBP2025-03-31
3,515 GBP2024-03-31
Furniture and fittings
1,230 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2,511 GBP2024-03-31
Investments in Group Undertakings
2,511 GBP2025-03-31
2,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,891 GBP2025-03-31
4,491 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,620,290 GBP2025-03-31
1,556,819 GBP2024-03-31
Other Debtors
Current
4,262 GBP2025-03-31
4,262 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,656,443 GBP2025-03-31
Current, Amounts falling due within one year
1,578,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,707 GBP2025-03-31
9,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,120 GBP2024-03-31
Other Creditors
Current
1,170,918 GBP2025-03-31
1,063,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,869 GBP2025-03-31
11,968 GBP2024-03-31