64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
10,940 GBP2025-03-31
15,154 GBP2024-03-31
Fixed Assets - Investments
304 GBP2025-03-31
304 GBP2024-03-31
Fixed Assets
11,244 GBP2025-03-31
15,458 GBP2024-03-31
Debtors
347,451 GBP2025-03-31
334,720 GBP2024-03-31
Cash at bank and in hand
17,505 GBP2025-03-31
14,439 GBP2024-03-31
Current Assets
364,956 GBP2025-03-31
349,159 GBP2024-03-31
Net Assets/Liabilities
141,066 GBP2025-03-31
98,145 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
106 GBP2023-03-31
Retained earnings (accumulated losses)
140,960 GBP2025-03-31
98,039 GBP2024-03-31
148,317 GBP2023-03-31
Profit/Loss
132,921 GBP2024-04-01 ~ 2025-03-31
24,722 GBP2023-04-01 ~ 2024-03-31
Equity
141,066 GBP2025-03-31
98,145 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Wages/Salaries
80,000 GBP2024-04-01 ~ 2025-03-31
85,000 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
88,528 GBP2024-04-01 ~ 2025-03-31
88,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,202 GBP2025-03-31
26,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,940 GBP2025-03-31
15,154 GBP2024-03-31
Investments in Subsidiaries
304 GBP2025-03-31
304 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
66,366 GBP2025-03-31
55,635 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
232,399 GBP2025-03-31
262,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31