64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
9,817 GBP2025-03-31
2,063 GBP2024-03-31
Fixed Assets - Investments
8,411,546 GBP2025-03-31
8,411,546 GBP2024-03-31
Fixed Assets
8,421,363 GBP2025-03-31
8,413,609 GBP2024-03-31
Debtors
2,848,411 GBP2025-03-31
2,263,144 GBP2024-03-31
Cash at bank and in hand
157,242 GBP2025-03-31
210,886 GBP2024-03-31
Current Assets
3,005,653 GBP2025-03-31
2,474,030 GBP2024-03-31
Net Assets/Liabilities
7,366,563 GBP2025-03-31
6,535,373 GBP2024-03-31
Equity
Called up share capital
30,456 GBP2025-03-31
30,456 GBP2024-03-31
30,456 GBP2023-03-31
Share premium
6,440,340 GBP2025-03-31
6,440,340 GBP2024-03-31
6,440,340 GBP2023-03-31
Retained earnings (accumulated losses)
895,767 GBP2025-03-31
64,577 GBP2024-03-31
-779,183 GBP2023-03-31
Equity
7,366,563 GBP2025-03-31
-6,878,268 GBP2023-03-31
Profit/Loss
1,471,190 GBP2024-04-01 ~ 2025-03-31
1,729,879 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Wages/Salaries
1,443,126 GBP2024-04-01 ~ 2025-03-31
1,439,123 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,382 GBP2024-04-01 ~ 2025-03-31
27,801 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,691,682 GBP2024-04-01 ~ 2025-03-31
1,630,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,568 GBP2025-03-31
16,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,751 GBP2025-03-31
14,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,817 GBP2025-03-31
2,063 GBP2024-03-31
Investments in Subsidiaries
8,411,546 GBP2025-03-31
8,411,546 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
772 GBP2025-03-31
862 GBP2024-03-31
Prepayments/Accrued Income
Current
23,844 GBP2025-03-31
5,110 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
1,386,053 GBP2025-03-31
1,567,723 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
101,342 GBP2025-03-31
8,420 GBP2024-03-31
Creditors
Current
2,964,543 GBP2025-03-31
2,410,991 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,617,723 GBP2024-03-31