64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,773 GBP2025-03-31
1,276 GBP2024-03-31
Debtors
23,225 GBP2025-03-31
4,625 GBP2024-03-31
Cash at bank and in hand
126,313 GBP2025-03-31
108,881 GBP2024-03-31
Current Assets
149,538 GBP2025-03-31
113,506 GBP2024-03-31
Net Current Assets/Liabilities
105,864 GBP2025-03-31
74,656 GBP2024-03-31
Total Assets Less Current Liabilities
107,637 GBP2025-03-31
75,932 GBP2024-03-31
Net Assets/Liabilities
107,229 GBP2025-03-31
75,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,129 GBP2025-03-31
75,538 GBP2024-03-31
Equity
107,229 GBP2025-03-31
75,638 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
611 GBP2025-03-31
611 GBP2024-03-31
Computers
3,138 GBP2025-03-31
1,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,749 GBP2025-03-31
2,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
258 GBP2025-03-31
105 GBP2024-03-31
Computers
1,718 GBP2025-03-31
1,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976 GBP2025-03-31
1,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Computers
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
353 GBP2025-03-31
506 GBP2024-03-31
Computers
1,420 GBP2025-03-31
770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,107 GBP2025-03-31
Amounts falling due within one year, Current
1,747 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,118 GBP2025-03-31
Amounts falling due within one year, Current
2,878 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
23,225 GBP2025-03-31
Amounts falling due within one year, Current
4,625 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,063 GBP2025-03-31
36,524 GBP2024-03-31
Other Creditors
Current
2,611 GBP2025-03-31
2,326 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
408 GBP2025-03-31
294 GBP2024-03-31