64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
27,312 GBP2025-03-31
Property, Plant & Equipment
29,507 GBP2025-03-31
Fixed Assets
56,819 GBP2025-03-31
Debtors
69,820 GBP2025-03-31
Cash at bank and in hand
262,555 GBP2025-03-31
Current Assets
340,888 GBP2025-03-31
Net Current Assets/Liabilities
-52,420 GBP2025-03-31
Total Assets Less Current Liabilities
4,399 GBP2025-03-31
Net Assets/Liabilities
3,399 GBP2025-03-31
Equity
Called up share capital
12 GBP2025-03-31
Retained earnings (accumulated losses)
3,387 GBP2025-03-31
Equity
3,399 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,387 GBP2024-10-22 ~ 2025-03-31
Profit/Loss
3,387 GBP2024-10-22 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
12 GBP2024-10-22 ~ 2025-03-31
Issue of Equity Instruments
12 GBP2024-10-22 ~ 2025-03-31
Average Number of Employees
152024-10-22 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
28,261 GBP2025-03-31
0 GBP2024-10-21
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
949 GBP2025-03-31
0 GBP2024-10-21
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
949 GBP2024-10-22 ~ 2025-03-31
Intangible Assets
Goodwill
27,312 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,508 GBP2025-03-31
0 GBP2024-10-21
Plant and equipment
11,474 GBP2025-03-31
0 GBP2024-10-21
Furniture and fittings
8,939 GBP2025-03-31
0 GBP2024-10-21
Computers
3,724 GBP2025-03-31
0 GBP2024-10-21
Property, Plant & Equipment - Gross Cost
30,645 GBP2025-03-31
0 GBP2024-10-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
303 GBP2025-03-31
0 GBP2024-10-21
Plant and equipment
382 GBP2025-03-31
0 GBP2024-10-21
Furniture and fittings
298 GBP2025-03-31
0 GBP2024-10-21
Computers
155 GBP2025-03-31
0 GBP2024-10-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138 GBP2025-03-31
0 GBP2024-10-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
303 GBP2024-10-22 ~ 2025-03-31
Plant and equipment
382 GBP2024-10-22 ~ 2025-03-31
Furniture and fittings
298 GBP2024-10-22 ~ 2025-03-31
Computers
155 GBP2024-10-22 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2024-10-22 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,205 GBP2025-03-31
Plant and equipment
11,092 GBP2025-03-31
Furniture and fittings
8,641 GBP2025-03-31
Computers
3,569 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
17,510 GBP2025-03-31
Other Debtors
Current
3,100 GBP2025-03-31
Prepayments/Accrued Income
Current
49,210 GBP2025-03-31
Trade Creditors/Trade Payables
Current
89,494 GBP2025-03-31
Amounts owed to group undertakings
Current
85,528 GBP2025-03-31
Corporation Tax Payable
Current
7 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,682 GBP2025-03-31
Other Creditors
Current
169,657 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
13,301 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-22 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,548 GBP2025-03-31