64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
29,018 GBP2025-04-30
1,587 GBP2024-04-30
Fixed Assets
29,018 GBP2025-04-30
1,587 GBP2024-04-30
Debtors
1,259,678 GBP2025-04-30
1,234,612 GBP2024-04-30
Cash at bank and in hand
125,000 GBP2025-04-30
3,628 GBP2024-04-30
Current Assets
1,384,678 GBP2025-04-30
1,238,240 GBP2024-04-30
Creditors
Current
257,077 GBP2025-04-30
202,534 GBP2024-04-30
Net Current Assets/Liabilities
1,127,601 GBP2025-04-30
1,035,706 GBP2024-04-30
Total Assets Less Current Liabilities
1,156,619 GBP2025-04-30
1,037,293 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Revaluation reserve
152,418 GBP2025-04-30
152,418 GBP2024-04-30
Retained earnings (accumulated losses)
1,004,100 GBP2025-04-30
884,774 GBP2024-04-30
Equity
1,156,619 GBP2025-04-30
1,037,293 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
650,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,762 GBP2025-04-30
3,762 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,866 GBP2025-04-30
3,762 GBP2024-04-30
Motor vehicles
37,104 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,572 GBP2025-04-30
2,175 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,848 GBP2025-04-30
2,175 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,276 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
1,190 GBP2025-04-30
1,587 GBP2024-04-30
Motor vehicles
27,828 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
909,848 GBP2025-04-30
783,834 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,259,678 GBP2025-04-30
Amounts falling due within one year, Current
1,234,612 GBP2024-04-30
Corporation Tax Payable
Current
207,568 GBP2025-04-30
153,980 GBP2024-04-30
Other Creditors
Current
46,626 GBP2025-04-30
46,541 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,883 GBP2025-04-30
2,013 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
620,526 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
620,526 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-501,200 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-501,200 GBP2024-05-01 ~ 2025-04-30