64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
1,667,858 GBP2025-03-31
2,001,429 GBP2024-03-31
Property, Plant & Equipment
15,724 GBP2025-03-31
23,773 GBP2024-03-31
Fixed Assets - Investments
99 GBP2025-03-31
99 GBP2024-03-31
Fixed Assets
1,683,681 GBP2025-03-31
2,025,301 GBP2024-03-31
Debtors
980,389 GBP2025-03-31
1,409,239 GBP2024-03-31
Cash at bank and in hand
96,632 GBP2025-03-31
344,435 GBP2024-03-31
Current Assets
1,077,021 GBP2025-03-31
1,753,674 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,135,540 GBP2025-03-31
-1,829,088 GBP2024-03-31
Net Current Assets/Liabilities
-58,519 GBP2025-03-31
-75,414 GBP2024-03-31
Total Assets Less Current Liabilities
1,625,162 GBP2025-03-31
1,949,887 GBP2024-03-31
Equity
Called up share capital
494,476 GBP2025-03-31
1,494,476 GBP2024-03-31
Capital redemption reserve
1,000,000 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
130,686 GBP2025-03-31
455,411 GBP2024-03-31
Equity
1,625,162 GBP2025-03-31
1,949,887 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-06 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,335,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
667,142 GBP2025-03-31
333,571 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
333,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,706 GBP2025-03-31
3,827 GBP2024-03-31
Motor vehicles
30,127 GBP2025-03-31
30,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,833 GBP2025-03-31
33,954 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,606 GBP2025-03-31
492 GBP2024-03-31
Motor vehicles
16,503 GBP2025-03-31
9,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,109 GBP2025-03-31
10,181 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,100 GBP2025-03-31
3,335 GBP2024-03-31
Motor vehicles
13,624 GBP2025-03-31
20,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950,703 GBP2025-03-31
1,188,098 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
29,686 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
221,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,159 GBP2025-03-31
55,686 GBP2024-03-31
Amounts owed to group undertakings
Current
957,401 GBP2025-03-31
1,387,449 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
377,628 GBP2024-03-31
Other Creditors
Current
142,980 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-03-31
8,325 GBP2024-03-31
Creditors
Current
1,135,540 GBP2025-03-31
1,829,088 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31