64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
755 GBP2024-04-30
965 GBP2023-04-30
Fixed Assets - Investments
81,619 GBP2024-04-30
81,619 GBP2023-04-30
Fixed Assets
82,374 GBP2024-04-30
82,584 GBP2023-04-30
Debtors
605,044 GBP2024-04-30
678,708 GBP2023-04-30
Cash at bank and in hand
57,652 GBP2024-04-30
3,614 GBP2023-04-30
Current Assets
662,696 GBP2024-04-30
682,322 GBP2023-04-30
Creditors
Current
117,270 GBP2024-04-30
145,898 GBP2023-04-30
Net Current Assets/Liabilities
545,426 GBP2024-04-30
536,424 GBP2023-04-30
Total Assets Less Current Liabilities
627,800 GBP2024-04-30
619,008 GBP2023-04-30
Net Assets/Liabilities
627,656 GBP2024-04-30
618,825 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
546,037 GBP2024-04-30
537,206 GBP2023-04-30
Equity
627,656 GBP2024-04-30
618,825 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,809 GBP2024-04-30
3,809 GBP2023-04-30
Furniture and fittings
3,872 GBP2024-04-30
3,975 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,681 GBP2024-04-30
7,784 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-103 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,610 GBP2024-04-30
3,588 GBP2023-04-30
Furniture and fittings
3,316 GBP2024-04-30
3,231 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,926 GBP2024-04-30
6,819 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
199 GBP2024-04-30
221 GBP2023-04-30
Furniture and fittings
556 GBP2024-04-30
744 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
81,619 GBP2023-04-30
Investments in Group Undertakings
81,619 GBP2024-04-30
81,619 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
578,142 GBP2024-04-30
652,509 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
636 GBP2024-04-30
Prepayments
Current
1,266 GBP2024-04-30
1,199 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
605,044 GBP2024-04-30
Current, Amounts falling due within one year
678,708 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
100 GBP2023-04-30
Corporation Tax Payable
Current
2,111 GBP2024-04-30
838 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,008 GBP2024-04-30
4,842 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,630 GBP2024-04-30
2,632 GBP2023-04-30