64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
66,941 GBP2025-03-31
83,874 GBP2024-03-31
Debtors
128,600 GBP2025-03-31
73,256 GBP2024-03-31
Cash at bank and in hand
1,224,279 GBP2025-03-31
559,369 GBP2024-03-31
Current Assets
1,352,879 GBP2025-03-31
632,625 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-715,406 GBP2024-03-31
Net Current Assets/Liabilities
-64,702 GBP2025-03-31
-82,781 GBP2024-03-31
Total Assets Less Current Liabilities
2,239 GBP2025-03-31
1,093 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,139 GBP2025-03-31
993 GBP2024-03-31
Equity
2,239 GBP2025-03-31
1,093 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
88,117 GBP2025-03-31
87,189 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,176 GBP2025-03-31
3,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
66,941 GBP2025-03-31
83,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,600 GBP2025-03-31
72,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
Current, Amounts falling due within one year
1,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
128,600 GBP2025-03-31
Current, Amounts falling due within one year
73,256 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
9,917 GBP2024-03-31
Amounts owed to group undertakings
Current
1,030,810 GBP2025-03-31
470,000 GBP2024-03-31
Corporation Tax Payable
Current
354,164 GBP2025-03-31
130,482 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,547 GBP2025-03-31
23,467 GBP2024-03-31
Other Creditors
Current
14,060 GBP2025-03-31
81,540 GBP2024-03-31
Creditors
Current
1,417,581 GBP2025-03-31
715,406 GBP2024-03-31