64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
472,780 GBP2025-03-31
533,250 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
472,880 GBP2025-03-31
533,350 GBP2024-03-31
Debtors
545,845 GBP2025-03-31
944,072 GBP2024-03-31
Cash at bank and in hand
522,071 GBP2025-03-31
557,332 GBP2024-03-31
Current Assets
1,067,916 GBP2025-03-31
1,501,404 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,890 GBP2024-03-31
Net Current Assets/Liabilities
1,032,082 GBP2025-03-31
1,393,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,504,962 GBP2025-03-31
1,926,864 GBP2024-03-31
Net Assets/Liabilities
1,406,462 GBP2025-03-31
1,796,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,406,362 GBP2025-03-31
1,796,419 GBP2024-03-31
Equity
1,406,462 GBP2025-03-31
1,796,519 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
727,534 GBP2025-03-31
723,316 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,754 GBP2025-03-31
190,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
67,275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
472,780 GBP2025-03-31
533,250 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,000 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
159,520 GBP2025-03-31
Current
200,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
296,325 GBP2025-03-31
Current, Amounts falling due within one year
743,552 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
545,845 GBP2025-03-31
Current, Amounts falling due within one year
944,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
76,770 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,964 GBP2025-03-31
11,325 GBP2024-03-31
Other Creditors
Current
15,870 GBP2025-03-31
14,429 GBP2024-03-31
Creditors
Current
35,834 GBP2025-03-31
107,890 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
14,595 GBP2024-03-31