64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
500,176 GBP2024-04-30
664,817 GBP2023-04-30
Fixed Assets - Investments
1,294,635 GBP2024-04-30
1,294,635 GBP2023-04-30
Fixed Assets
1,794,811 GBP2024-04-30
1,959,452 GBP2023-04-30
Debtors
743,231 GBP2024-04-30
1,110,466 GBP2023-04-30
Cash at bank and in hand
29,946 GBP2024-04-30
32,043 GBP2023-04-30
Current Assets
773,177 GBP2024-04-30
1,142,509 GBP2023-04-30
Creditors
Current
481,274 GBP2024-04-30
349,111 GBP2023-04-30
Net Current Assets/Liabilities
291,903 GBP2024-04-30
793,398 GBP2023-04-30
Total Assets Less Current Liabilities
2,086,714 GBP2024-04-30
2,752,850 GBP2023-04-30
Net Assets/Liabilities
1,508,826 GBP2024-04-30
1,945,697 GBP2023-04-30
Equity
Called up share capital
914,148 GBP2024-04-30
914,148 GBP2023-04-30
Share premium
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
494,678 GBP2024-04-30
931,549 GBP2023-04-30
Equity
1,508,826 GBP2024-04-30
1,945,697 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
369,228 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
369,228 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,784 GBP2024-04-30
8,784 GBP2023-04-30
Plant and equipment
75,327 GBP2024-04-30
60,656 GBP2023-04-30
Furniture and fittings
8,787 GBP2024-04-30
7,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,635 GBP2024-04-30
2,528 GBP2023-04-30
Plant and equipment
40,584 GBP2024-04-30
33,590 GBP2023-04-30
Furniture and fittings
7,316 GBP2024-04-30
7,056 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,251 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,994 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
260 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
3,149 GBP2024-04-30
6,256 GBP2023-04-30
Plant and equipment
34,743 GBP2024-04-30
27,066 GBP2023-04-30
Furniture and fittings
1,471 GBP2024-04-30
721 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
974,990 GBP2024-04-30
1,493,577 GBP2023-04-30
Computers
27,306 GBP2024-04-30
29,104 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,092,194 GBP2024-04-30
1,599,898 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-596,177 GBP2023-05-01 ~ 2024-04-30
Computers
-11,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-610,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
524,241 GBP2024-04-30
873,762 GBP2023-04-30
Computers
17,242 GBP2024-04-30
18,145 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,018 GBP2024-04-30
935,081 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
228,548 GBP2023-05-01 ~ 2024-04-30
Computers
9,742 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-578,069 GBP2023-05-01 ~ 2024-04-30
Computers
-10,645 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
450,749 GBP2024-04-30
619,815 GBP2023-04-30
Computers
10,064 GBP2024-04-30
10,959 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,602 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
110 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
186,030 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
189,269 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,492 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
439,526 GBP2024-04-30
596,456 GBP2023-04-30
Under hire purchased contracts or finance leases
451,736 GBP2024-04-30
596,456 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1,294,635 GBP2023-04-30
Investments in Group Undertakings
1,294,635 GBP2024-04-30
1,294,635 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
716,138 GBP2024-04-30
1,054,258 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
4,221 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
13,300 GBP2024-04-30
27,144 GBP2023-04-30
Prepayments/Accrued Income
Current
2,786 GBP2024-04-30
3,921 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
743,231 GBP2024-04-30
1,110,466 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Other Remaining Borrowings
Current
89,976 GBP2024-04-30
98,197 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
195,204 GBP2024-04-30
211,450 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,673 GBP2024-04-30
4,121 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,585 GBP2024-04-30
3,125 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,231 GBP2024-04-30
5,709 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
232,720 GBP2024-04-30
354,424 GBP2023-04-30