64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
525 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment
14,888 GBP2025-03-31
14,797 GBP2024-03-31
Fixed Assets
15,413 GBP2025-03-31
15,416 GBP2024-03-31
Debtors
9,587 GBP2025-03-31
8,327 GBP2024-03-31
Current assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Cash at bank and in hand
5,424 GBP2025-03-31
6,221 GBP2024-03-31
Current Assets
15,015 GBP2025-03-31
14,552 GBP2024-03-31
Creditors
Current
103,451 GBP2025-03-31
137,399 GBP2024-03-31
Net Current Assets/Liabilities
-88,436 GBP2025-03-31
-122,847 GBP2024-03-31
Total Assets Less Current Liabilities
-73,023 GBP2025-03-31
-107,431 GBP2024-03-31
Net Assets/Liabilities
-75,951 GBP2025-03-31
-110,360 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-76,051 GBP2025-03-31
-110,460 GBP2024-03-31
Equity
-75,951 GBP2025-03-31
-110,360 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
415 GBP2025-03-31
321 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
94 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
525 GBP2025-03-31
619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,136 GBP2025-03-31
3,014 GBP2024-03-31
Computers
26,540 GBP2025-03-31
20,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,676 GBP2025-03-31
23,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,552 GBP2025-03-31
783 GBP2024-03-31
Computers
13,236 GBP2025-03-31
7,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,788 GBP2025-03-31
8,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-04-01 ~ 2025-03-31
Computers
5,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,584 GBP2025-03-31
2,231 GBP2024-03-31
Computers
13,304 GBP2025-03-31
12,566 GBP2024-03-31
Other Debtors
Current
6,521 GBP2025-03-31
5,422 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,512 GBP2025-03-31
1,990 GBP2024-03-31
Prepayments
Current
1,554 GBP2025-03-31
915 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,587 GBP2025-03-31
8,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,197 GBP2025-03-31
3,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,130 GBP2025-03-31
588 GBP2024-03-31
Other Creditors
Current
60,747 GBP2025-03-31
111,185 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,928 GBP2025-03-31
2,929 GBP2024-03-31