64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
5,023 GBP2025-03-31
11,710 GBP2024-03-31
Property, Plant & Equipment
33,992 GBP2025-03-31
Fixed Assets
39,015 GBP2025-03-31
11,710 GBP2024-03-31
Debtors
369,278 GBP2025-03-31
336,823 GBP2024-03-31
Cash at bank and in hand
627,076 GBP2025-03-31
687,153 GBP2024-03-31
Current Assets
996,354 GBP2025-03-31
1,023,976 GBP2024-03-31
Creditors
Current
84,895 GBP2025-03-31
152,856 GBP2024-03-31
Net Current Assets/Liabilities
911,459 GBP2025-03-31
871,120 GBP2024-03-31
Total Assets Less Current Liabilities
950,474 GBP2025-03-31
882,830 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
950,473 GBP2025-03-31
882,829 GBP2024-03-31
Equity
950,474 GBP2025-03-31
882,830 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
161,766 GBP2025-03-31
165,610 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-3,844 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,743 GBP2025-03-31
153,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,416 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,573 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,023 GBP2025-03-31
11,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,323 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,331 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
33,992 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
299,753 GBP2025-03-31
292,810 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
793 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
369,278 GBP2025-03-31
Current, Amounts falling due within one year
336,823 GBP2024-03-31
Corporation Tax Payable
Current
33,749 GBP2025-03-31
62,844 GBP2024-03-31
Other Taxation & Social Security Payable
Current
489 GBP2025-03-31
486 GBP2024-03-31
Other Creditors
Current
49,494 GBP2025-03-31
88,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,163 GBP2025-03-31
1,098 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31