64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
1,832,298 GBP2025-03-31
2,217,968 GBP2024-03-31
Fixed Assets - Investments
425,100 GBP2025-03-31
425,000 GBP2024-03-31
Fixed Assets
2,257,398 GBP2025-03-31
2,642,968 GBP2024-03-31
Debtors
6,119,998 GBP2025-03-31
0 GBP2024-03-31
Net Current Assets/Liabilities
4,482,284 GBP2025-03-31
-2,501,298 GBP2024-03-31
Total Assets Less Current Liabilities
6,739,682 GBP2025-03-31
141,670 GBP2024-03-31
Net Assets/Liabilities
-2,560,318 GBP2025-03-31
141,670 GBP2024-03-31
Equity
Called up share capital
5,098 GBP2025-03-31
98 GBP2024-03-31
132 GBP2023-03-31
Share premium
3,024,868 GBP2025-03-31
3,024,868 GBP2024-03-31
3,024,868 GBP2023-03-31
Retained earnings (accumulated losses)
-5,590,284 GBP2025-03-31
-2,883,296 GBP2024-03-31
-2,857,327 GBP2023-03-31
Equity
-2,560,318 GBP2025-03-31
141,670 GBP2024-03-31
-1,268,128 GBP2023-03-31
Profit/Loss
-1,520,388 GBP2024-04-01 ~ 2025-03-31
-25,969 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
5,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
5,000 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
0 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
432,593 GBP2024-04-01 ~ 2025-03-31
461,929 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
432,593 GBP2024-04-01 ~ 2025-03-31
461,929 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,368,700 GBP2025-03-31
5,218,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,536,402 GBP2025-03-31
3,000,782 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
535,620 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
425,100 GBP2025-03-31
425,000 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
25,969 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
1,637,714 GBP2025-03-31
2,501,298 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
9,300,000 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
25,969 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,085,661 GBP2024-04-01 ~ 2025-03-31
21,952 GBP2023-04-01 ~ 2024-03-31