64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
286,556 GBP2025-03-31
413,759 GBP2024-03-31
Fixed Assets - Investments
1,048,629 GBP2025-03-31
1,048,629 GBP2024-03-31
Fixed Assets
1,335,185 GBP2025-03-31
1,462,388 GBP2024-03-31
Total Inventories
3,874 GBP2024-03-31
Debtors
Non-current
288,000 GBP2024-03-31
Current
7,820,945 GBP2025-03-31
7,636,184 GBP2024-03-31
Cash at bank and in hand
150,345 GBP2025-03-31
1,567,096 GBP2024-03-31
Current Assets
7,971,290 GBP2025-03-31
9,495,154 GBP2024-03-31
Net Current Assets/Liabilities
618,842 GBP2025-03-31
4,616,134 GBP2024-03-31
Total Assets Less Current Liabilities
1,954,027 GBP2025-03-31
6,078,522 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,322,808 GBP2025-03-31
-5,821,552 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-04-01
Retained earnings (accumulated losses)
-3,425,457 GBP2025-03-31
172,097 GBP2024-03-31
2,275,387 GBP2023-04-01
Equity
-3,425,307 GBP2025-03-31
172,247 GBP2024-03-31
2,275,537 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,357,554 GBP2024-04-01 ~ 2025-03-31
-98,290 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,357,554 GBP2024-04-01 ~ 2025-03-31
-98,290 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,357,554 GBP2024-04-01 ~ 2025-03-31
-98,290 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-04-01 ~ 2025-03-31
-2,005,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-240,000 GBP2024-04-01 ~ 2025-03-31
-2,005,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-240,000 GBP2024-04-01 ~ 2025-03-31
-2,005,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-240,000 GBP2024-04-01 ~ 2025-03-31
-2,005,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,086 GBP2025-03-31
139,086 GBP2024-03-31
Furniture and fittings
109,018 GBP2025-03-31
109,018 GBP2024-03-31
Computers
494,003 GBP2025-03-31
485,393 GBP2024-03-31
Other
107,000 GBP2025-03-31
107,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,107 GBP2025-03-31
840,497 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,440 GBP2024-03-31
Furniture and fittings
89,789 GBP2024-03-31
Computers
290,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
426,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
31,877 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
55,419 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,817 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
80,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,257 GBP2025-03-31
Furniture and fittings
102,631 GBP2025-03-31
Computers
374,563 GBP2025-03-31
Other
32,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,551 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
85,829 GBP2025-03-31
113,646 GBP2024-03-31
Furniture and fittings
6,387 GBP2025-03-31
19,229 GBP2024-03-31
Computers
119,440 GBP2025-03-31
195,284 GBP2024-03-31
Other
74,900 GBP2025-03-31
85,600 GBP2024-03-31
Raw materials and consumables
3,874 GBP2024-03-31
Other Debtors
Non-current
288,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,769,651 GBP2025-03-31
6,651,098 GBP2024-03-31
Other Debtors
Current
842,227 GBP2025-03-31
876,440 GBP2024-03-31
Prepayments/Accrued Income
Current
209,067 GBP2025-03-31
108,646 GBP2024-03-31
Cash and Cash Equivalents
150,345 GBP2025-03-31
1,567,096 GBP2024-03-31
Bank Borrowings
Current
610,585 GBP2025-03-31
609,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
155,329 GBP2025-03-31
249,070 GBP2024-03-31
Amounts owed to group undertakings
Current
6,321,746 GBP2025-03-31
3,699,445 GBP2024-03-31
Taxation/Social Security Payable
Current
60,284 GBP2025-03-31
67,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
87,454 GBP2025-03-31
67,764 GBP2024-03-31
Other Creditors
Current
70,579 GBP2025-03-31
153,148 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,471 GBP2025-03-31
32,544 GBP2024-03-31
Creditors
Current
7,352,448 GBP2025-03-31
4,879,020 GBP2024-03-31
Bank Borrowings
Non-current
5,241,747 GBP2025-03-31
5,653,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,061 GBP2025-03-31
168,297 GBP2024-03-31
Creditors
Non-current
5,322,808 GBP2025-03-31
5,821,552 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
610,585 GBP2025-03-31
Between two and five year, Non-current
1,831,755 GBP2025-03-31
1,829,595 GBP2024-03-31
Total Borrowings
5,852,332 GBP2025-03-31
6,263,120 GBP2024-03-31
Net Deferred Tax Liability/Asset
-56,526 GBP2025-03-31
-84,723 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,197 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-56,526 GBP2025-03-31
-84,723 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31