64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,983 GBP2025-03-31
3,476 GBP2024-03-31
Amounts invested in assets
152,000 GBP2025-03-31
152,000 GBP2024-03-31
Fixed Assets
154,983 GBP2025-03-31
155,476 GBP2024-03-31
Debtors
114,034 GBP2025-03-31
117,048 GBP2024-03-31
Cash at bank and in hand
8,156 GBP2025-03-31
15,456 GBP2024-03-31
Current Assets
122,190 GBP2025-03-31
132,504 GBP2024-03-31
Net Current Assets/Liabilities
12,041 GBP2025-03-31
4,207 GBP2024-03-31
Total Assets Less Current Liabilities
167,024 GBP2025-03-31
159,683 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,873 GBP2025-03-31
-11,857 GBP2024-03-31
Net Assets/Liabilities
158,585 GBP2025-03-31
147,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,307 GBP2025-03-31
791 GBP2024-03-31
Computers
5,529 GBP2025-03-31
5,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,836 GBP2025-03-31
6,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2025-03-31
281 GBP2024-03-31
Computers
3,995 GBP2025-03-31
2,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,853 GBP2025-03-31
2,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2024-04-01 ~ 2025-03-31
Computers
1,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,449 GBP2025-03-31
510 GBP2024-03-31
Computers
1,534 GBP2025-03-31
2,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,519 GBP2025-03-31
6,519 GBP2024-03-31
Debtors
Amounts falling due within one year
114,034 GBP2025-03-31
117,048 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
625 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,513 GBP2025-03-31
2,252 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,001 GBP2025-03-31
35,064 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
71,590 GBP2025-03-31
89,181 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,420 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,873 GBP2025-03-31
11,857 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31