64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
262024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets
1,252 GBP2025-03-31
2,122,164 GBP2024-03-31
Property, Plant & Equipment
12,021 GBP2025-03-31
314,633 GBP2024-03-31
Fixed Assets - Investments
625 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
13,898 GBP2025-03-31
2,436,805 GBP2024-03-31
Total Inventories
48,473 GBP2025-03-31
496,283 GBP2024-03-31
Debtors
4,054,227 GBP2025-03-31
538,836 GBP2024-03-31
Cash at bank and in hand
294,973 GBP2025-03-31
70,041 GBP2024-03-31
Current Assets
4,397,673 GBP2025-03-31
1,105,160 GBP2024-03-31
Net Current Assets/Liabilities
711,568 GBP2025-03-31
-2,862,004 GBP2024-03-31
Total Assets Less Current Liabilities
725,466 GBP2025-03-31
-425,199 GBP2024-03-31
Net Assets/Liabilities
613,699 GBP2025-03-31
-425,199 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
613,599 GBP2025-03-31
-425,299 GBP2024-03-31
-3,073 GBP2023-03-31
Equity
613,699 GBP2025-03-31
-425,199 GBP2024-03-31
-3,071 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,038,898 GBP2024-04-01 ~ 2025-03-31
-422,226 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,038,898 GBP2024-04-01 ~ 2025-03-31
-422,226 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,038,898 GBP2024-04-01 ~ 2025-03-31
-422,226 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,038,898 GBP2024-04-01 ~ 2025-03-31
-422,226 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
98 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
98 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
98 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,564 GBP2025-03-31
2,357,960 GBP2024-03-31
Intangible Assets - Gross Cost
1,564 GBP2025-03-31
2,357,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
312 GBP2025-03-31
235,796 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
312 GBP2025-03-31
235,796 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
156 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,252 GBP2025-03-31
2,122,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,336 GBP2024-03-31
Plant and equipment
9,798 GBP2025-03-31
9,248 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,360 GBP2025-03-31
8,413 GBP2024-03-31
Motor vehicles
400 GBP2025-03-31
400 GBP2024-03-31
Other
4,655 GBP2025-03-31
400,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,213 GBP2025-03-31
419,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-130,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-130,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,402 GBP2025-03-31
2,312 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,553 GBP2025-03-31
2,103 GBP2024-03-31
Motor vehicles
200 GBP2025-03-31
100 GBP2024-03-31
Other
2,037 GBP2025-03-31
100,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,192 GBP2025-03-31
104,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,450 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
100 GBP2024-04-01 ~ 2025-03-31
Other
873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,396 GBP2025-03-31
6,936 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,807 GBP2025-03-31
6,310 GBP2024-03-31
Motor vehicles
200 GBP2025-03-31
300 GBP2024-03-31
Other
2,618 GBP2025-03-31
300,085 GBP2024-03-31
Land and buildings, Long leasehold
1,002 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8 GBP2024-03-31
Non-current
625 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
35,509 GBP2025-03-31
424,262 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,929,882 GBP2025-03-31
Other Debtors
88,836 GBP2025-03-31
114,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,213 GBP2025-03-31
598,858 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278 GBP2025-03-31
17,902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,605,614 GBP2025-03-31
3,350,396 GBP2024-03-31