64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
230,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets
230,000 GBP2025-03-31
270,000 GBP2024-03-31
Debtors
6,724 GBP2025-03-31
20 GBP2024-03-31
Cash at bank and in hand
79,004 GBP2025-03-31
97,319 GBP2024-03-31
Current Assets
85,728 GBP2025-03-31
97,339 GBP2024-03-31
Creditors
Amounts falling due within one year
81,623 GBP2025-03-31
66,458 GBP2024-03-31
Net Current Assets/Liabilities
4,105 GBP2025-03-31
30,881 GBP2024-03-31
Total Assets Less Current Liabilities
234,105 GBP2025-03-31
300,881 GBP2024-03-31
Net Assets/Liabilities
190,405 GBP2025-03-31
249,581 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
186,300 GBP2025-03-31
218,700 GBP2024-03-31
Retained earnings (accumulated losses)
4,005 GBP2025-03-31
30,781 GBP2024-03-31
Equity
190,405 GBP2025-03-31
249,581 GBP2024-03-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2024-04-01 ~ 2025-03-31
99,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
400,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2025-03-31
130,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
6,724 GBP2025-03-31
Other Debtors
20 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,358 GBP2025-03-31
16,337 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,272 GBP2025-03-31
Other Creditors
Amounts falling due within one year
57,993 GBP2025-03-31
50,121 GBP2024-03-31