64209 - Activities Of Other Holding Companies N.e.c.
Trade Debtors/Trade Receivables
Current
9,248,531 GBP2025-03-31
8,114,984 GBP2024-03-31
Total Borrowings
60,063 GBP2025-03-31
528,282 GBP2024-03-31
Net Current Assets/Liabilities
-7,475,865 GBP2025-03-31
-1,651,516 GBP2024-03-31
Cash and Cash Equivalents
4,419,958 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
-746 GBP2024-03-31
Audit Fees/Expenses
55,575 GBP2024-04-01 ~ 2025-03-31
81,862 GBP2023-01-18 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,145,340 GBP2024-04-01 ~ 2025-03-31
-3,809,037 GBP2023-01-18 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,109,103 GBP2025-03-31
2,334,458 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,823,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,811 GBP2024-04-01 ~ 2025-03-31
-16,533 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,455 GBP2025-03-31
647,722 GBP2024-03-31
0 GBP2023-01-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,751 GBP2024-04-01 ~ 2025-03-31
634,919 GBP2023-01-18 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,811 GBP2024-04-01 ~ 2025-03-31
Other Taxation & Social Security Payable
Current
5,931,103 GBP2025-03-31
5,081,993 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-120,928 GBP2025-03-31
-65,429 GBP2024-03-31
Equity
Called up share capital
21,311 GBP2025-03-31
21,311 GBP2024-03-31
Share premium
2,108,689 GBP2025-03-31
2,108,689 GBP2024-03-31
0 GBP2023-01-17
Net Assets/Liabilities
2,130,000 GBP2024-03-31
Equity
Called up share capital
21,311 GBP2025-03-31
21,311 GBP2024-03-31
0 GBP2023-01-17
Retained earnings (accumulated losses)
-2,130,000 GBP2025-03-31
0 GBP2024-03-31
Equity
0 GBP2025-03-31
2,130,000 GBP2024-03-31
0 GBP2023-01-17
Issue of Equity Instruments
Called up share capital
21,311 GBP2023-01-18 ~ 2024-03-31
Issue of Equity Instruments
2,130,000 GBP2023-01-18 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,130,000 GBP2024-04-01 ~ 2025-03-31