64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
62,940 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
535,802 GBP2025-03-31
510,955 GBP2024-03-31
Current assets - Investments
1,340,788 GBP2025-03-31
1,314,267 GBP2024-03-31
Cash at bank and in hand
139,967 GBP2025-03-31
180,446 GBP2024-03-31
Current Assets
2,016,557 GBP2025-03-31
2,005,668 GBP2024-03-31
Creditors
Current
69,537 GBP2025-03-31
48,919 GBP2024-03-31
Net Current Assets/Liabilities
1,947,020 GBP2025-03-31
1,956,749 GBP2024-03-31
Total Assets Less Current Liabilities
2,009,960 GBP2025-03-31
2,031,749 GBP2024-03-31
Creditors
Non-current
-33,750 GBP2024-03-31
Net Assets/Liabilities
1,957,885 GBP2025-03-31
1,952,307 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
146,841 GBP2025-03-31
126,950 GBP2024-03-31
Retained earnings (accumulated losses)
1,810,944 GBP2025-03-31
1,825,257 GBP2024-03-31
Equity
1,957,885 GBP2025-03-31
1,952,307 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,060 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
62,940 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,072 GBP2025-03-31
Amounts falling due within one year, Current
12,257 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,784 GBP2025-03-31
Amounts falling due within one year, Current
68,688 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
65,856 GBP2025-03-31
Amounts falling due within one year, Current
80,945 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
469,946 GBP2025-03-31
Amounts falling due after one year, Non-current
430,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,901 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
821 GBP2025-03-31
5,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,563 GBP2025-03-31
18,388 GBP2024-03-31
Other Creditors
Current
21,252 GBP2025-03-31
21,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,750 GBP2024-03-31