64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
386,599 GBP2025-03-31
437,025 GBP2024-03-31
Property, Plant & Equipment
128,106 GBP2025-03-31
170,295 GBP2024-03-31
Fixed Assets
514,705 GBP2025-03-31
607,320 GBP2024-03-31
Debtors
50,064 GBP2025-03-31
36,657 GBP2024-03-31
Cash at bank and in hand
43,655 GBP2025-03-31
89,198 GBP2024-03-31
Current Assets
108,777 GBP2025-03-31
140,383 GBP2024-03-31
Net Current Assets/Liabilities
-205,383 GBP2025-03-31
-124,932 GBP2024-03-31
Total Assets Less Current Liabilities
309,322 GBP2025-03-31
482,388 GBP2024-03-31
Net Assets/Liabilities
-289,092 GBP2025-03-31
-148,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-289,192 GBP2025-03-31
-148,544 GBP2024-03-31
Equity
-289,092 GBP2025-03-31
-148,444 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
504,260 GBP2024-03-31
Intangible Assets - Gross Cost
504,264 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,661 GBP2025-03-31
67,235 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,665 GBP2025-03-31
67,239 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,426 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,426 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
386,599 GBP2025-03-31
437,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,323 GBP2024-03-31
Other
231,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
242,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,486 GBP2025-03-31
1,992 GBP2024-03-31
Other
110,712 GBP2025-03-31
70,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,198 GBP2025-03-31
72,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,494 GBP2024-04-01 ~ 2025-03-31
Other
40,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,837 GBP2025-03-31
8,331 GBP2024-03-31
Other
121,269 GBP2025-03-31
161,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,605 GBP2025-03-31
3,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
48,459 GBP2025-03-31
33,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
50,064 GBP2025-03-31
Amounts falling due within one year, Current
36,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,388 GBP2025-03-31
17,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,792 GBP2025-03-31
45,174 GBP2024-03-31
Amounts owed to group undertakings
Current
136,015 GBP2025-03-31
135,575 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,742 GBP2025-03-31
2,444 GBP2024-03-31
Other Creditors
Current
73,223 GBP2025-03-31
64,318 GBP2024-03-31
Creditors
Current
314,160 GBP2025-03-31
265,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
565,694 GBP2025-03-31
586,260 GBP2024-03-31
Other Creditors
Non-current
9,679 GBP2025-03-31
13,918 GBP2024-03-31
Creditors
Non-current
575,373 GBP2025-03-31
600,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,000 GBP2025-03-31
375,200 GBP2024-03-31