64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
24,300 GBP2023-04-30
24,976 GBP2022-04-30
Fixed Assets - Investments
200 GBP2023-04-30
200 GBP2022-04-30
Fixed Assets
24,500 GBP2023-04-30
25,176 GBP2022-04-30
Debtors
Current
547 GBP2023-04-30
432 GBP2022-04-30
Cash at bank and in hand
384,382 GBP2023-04-30
408,523 GBP2022-04-30
Current Assets
384,929 GBP2023-04-30
408,955 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-9,040 GBP2023-04-30
-24,155 GBP2022-04-30
Net Current Assets/Liabilities
375,889 GBP2023-04-30
384,800 GBP2022-04-30
Total Assets Less Current Liabilities
400,389 GBP2023-04-30
409,976 GBP2022-04-30
Net Assets/Liabilities
400,109 GBP2023-04-30
409,614 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
399,909 GBP2023-04-30
409,414 GBP2022-04-30
Equity
400,109 GBP2023-04-30
409,614 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,825 GBP2023-04-30
22,825 GBP2022-04-30
Office equipment
1,234 GBP2023-04-30
1,234 GBP2022-04-30
Computers
12,190 GBP2023-04-30
12,190 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
36,249 GBP2023-04-30
36,249 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
800 GBP2022-04-30
Computers
10,473 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,273 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
108 GBP2022-05-01 ~ 2023-04-30
Computers, Owned/Freehold
568 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
676 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
908 GBP2023-04-30
Computers
11,041 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,949 GBP2023-04-30
Property, Plant & Equipment
Furniture and fittings
22,825 GBP2023-04-30
22,825 GBP2022-04-30
Office equipment
326 GBP2023-04-30
434 GBP2022-04-30
Computers
1,149 GBP2023-04-30
1,717 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
49 GBP2023-04-30
101 GBP2022-04-30
Other Debtors
Current
498 GBP2023-04-30
331 GBP2022-04-30
Cash and Cash Equivalents
384,382 GBP2023-04-30
408,523 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,240 GBP2023-04-30
1,418 GBP2022-04-30
Other Creditors
Current
4,600 GBP2023-04-30
18,187 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-04-30
4,550 GBP2022-04-30
Creditors
Current
9,040 GBP2023-04-30
24,155 GBP2022-04-30
Net Deferred Tax Liability/Asset
-280 GBP2023-04-30
-362 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
82 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-280 GBP2023-04-30
-362 GBP2022-04-30