64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
434,163 GBP2025-03-31
612,651 GBP2024-03-31
Debtors
35,263 GBP2025-03-31
61,444 GBP2024-03-31
Cash at bank and in hand
1,839,444 GBP2025-03-31
1,626,003 GBP2024-03-31
Current Assets
1,874,707 GBP2025-03-31
1,687,447 GBP2024-03-31
Creditors
Amounts falling due within one year
-359,464 GBP2025-03-31
-339,615 GBP2024-03-31
Net Current Assets/Liabilities
1,515,243 GBP2025-03-31
1,347,832 GBP2024-03-31
Total Assets Less Current Liabilities
1,949,406 GBP2025-03-31
1,960,483 GBP2024-03-31
Net Assets/Liabilities
1,937,406 GBP2025-03-31
1,930,483 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,936,406 GBP2025-03-31
1,929,483 GBP2024-03-31
Equity
1,937,406 GBP2025-03-31
1,930,483 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,019,000 GBP2025-03-31
1,058,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-39,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
584,837 GBP2025-03-31
445,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
161,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-21,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
434,163 GBP2025-03-31
612,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
959 GBP2025-03-31
25,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
34,304 GBP2025-03-31
36,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
35,263 GBP2025-03-31
61,444 GBP2024-03-31
Corporation Tax Payable
Current
20,089 GBP2025-03-31
14,308 GBP2024-03-31
Other Creditors
Current
339,375 GBP2025-03-31
325,307 GBP2024-03-31
Creditors
Current
359,464 GBP2025-03-31
339,615 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31