64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
566 GBP2025-04-30
755 GBP2024-04-30
Fixed Assets - Investments
81,619 GBP2025-04-30
81,619 GBP2024-04-30
Fixed Assets
82,185 GBP2025-04-30
82,374 GBP2024-04-30
Debtors
568,728 GBP2025-04-30
605,044 GBP2024-04-30
Cash at bank and in hand
251,533 GBP2025-04-30
57,652 GBP2024-04-30
Current Assets
820,261 GBP2025-04-30
662,696 GBP2024-04-30
Creditors
Current
280,252 GBP2025-04-30
117,270 GBP2024-04-30
Net Current Assets/Liabilities
540,009 GBP2025-04-30
545,426 GBP2024-04-30
Total Assets Less Current Liabilities
622,194 GBP2025-04-30
627,800 GBP2024-04-30
Net Assets/Liabilities
622,086 GBP2025-04-30
627,656 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
540,467 GBP2025-04-30
546,037 GBP2024-04-30
Equity
622,086 GBP2025-04-30
627,656 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,809 GBP2025-04-30
3,809 GBP2024-04-30
Furniture and fittings
3,165 GBP2025-04-30
3,872 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,974 GBP2025-04-30
7,681 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-707 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,630 GBP2025-04-30
3,610 GBP2024-04-30
Furniture and fittings
2,778 GBP2025-04-30
3,316 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,408 GBP2025-04-30
6,926 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
130 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
179 GBP2025-04-30
199 GBP2024-04-30
Furniture and fittings
387 GBP2025-04-30
556 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
81,619 GBP2024-04-30
Investments in Group Undertakings
81,619 GBP2025-04-30
81,619 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,000 GBP2025-04-30
25,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
548,230 GBP2025-04-30
578,142 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
245 GBP2025-04-30
636 GBP2024-04-30
Prepayments
Current
1,253 GBP2025-04-30
1,266 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
568,728 GBP2025-04-30
Amounts falling due within one year, Current
605,044 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Corporation Tax Payable
Current
2,111 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,690 GBP2025-04-30
5,008 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-04-30
2,630 GBP2024-04-30