64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,127 GBP2025-03-31
20,307 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
5,327 GBP2025-03-31
20,607 GBP2024-03-31
Debtors
2,214,508 GBP2025-03-31
1,746,820 GBP2024-03-31
Cash at bank and in hand
10,543 GBP2025-03-31
49,762 GBP2024-03-31
Current Assets
2,225,051 GBP2025-03-31
1,796,582 GBP2024-03-31
Creditors
-1,939,851 GBP2025-03-31
-1,809,314 GBP2024-03-31
Net Current Assets/Liabilities
285,200 GBP2025-03-31
-12,732 GBP2024-03-31
Total Assets Less Current Liabilities
290,527 GBP2025-03-31
7,875 GBP2024-03-31
Net Assets/Liabilities
289,480 GBP2025-03-31
6,037 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
288,481 GBP2025-03-31
5,837 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,970 GBP2024-03-31
Furniture and fittings
1,155 GBP2025-03-31
1,155 GBP2024-03-31
Computers
13,547 GBP2025-03-31
13,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,702 GBP2025-03-31
27,672 GBP2024-03-31
Property, Plant & Equipment - Disposals
-12,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2024-03-31
Furniture and fittings
544 GBP2025-03-31
255 GBP2024-03-31
Computers
9,031 GBP2025-03-31
4,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,575 GBP2025-03-31
7,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,594 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
289 GBP2024-04-01 ~ 2025-03-31
Computers
4,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
611 GBP2025-03-31
900 GBP2024-03-31
Computers
4,516 GBP2025-03-31
9,031 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,376 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
200 GBP2025-03-31
300 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,188 GBP2025-03-31
137,466 GBP2024-03-31
Prepayments/Accrued Income
Current
40,196 GBP2025-03-31
276 GBP2024-03-31
Other Debtors
Current
1,151,387 GBP2025-03-31
1,140,811 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
825,737 GBP2025-03-31
465,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,593 GBP2025-03-31
24,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,076 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,545 GBP2025-03-31
160,997 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,070 GBP2025-03-31
Other Creditors
Current
2,554 GBP2025-03-31
3,263 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
213,554 GBP2025-03-31
125,159 GBP2024-03-31
Amounts owed to directors
Current
1,309,801 GBP2025-03-31
1,310,700 GBP2024-03-31
Amounts owed to group undertakings
Current
237,734 GBP2025-03-31
184,045 GBP2024-03-31
Creditors
Current
1,939,851 GBP2025-03-31
1,809,314 GBP2024-03-31