64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
24,041 GBP2024-04-30
31,947 GBP2023-04-30
Debtors
28,523 GBP2024-04-30
29,782 GBP2023-04-30
Cash at bank and in hand
19,736 GBP2024-04-30
43,824 GBP2023-04-30
Current Assets
48,259 GBP2024-04-30
73,606 GBP2023-04-30
Creditors
Current
-48,865 GBP2024-04-30
-57,537 GBP2023-04-30
Net Current Assets/Liabilities
-606 GBP2024-04-30
16,069 GBP2023-04-30
Total Assets Less Current Liabilities
23,435 GBP2024-04-30
48,016 GBP2023-04-30
Net Assets/Liabilities
19,416 GBP2024-04-30
40,029 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
19,415 GBP2024-04-30
40,028 GBP2023-04-30
Equity
19,416 GBP2024-04-30
40,029 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,108 GBP2024-04-30
2,108 GBP2023-04-30
Motor vehicles
67,600 GBP2024-04-30
93,850 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
69,708 GBP2024-04-30
95,958 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,085 GBP2024-04-30
2,077 GBP2023-04-30
Motor vehicles
43,582 GBP2024-04-30
61,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,667 GBP2024-04-30
64,011 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,599 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-24,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,951 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
23 GBP2024-04-30
31 GBP2023-04-30
Motor vehicles
24,018 GBP2024-04-30
31,916 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
25,857 GBP2024-04-30
26,611 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,908 GBP2024-04-30
1,936 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
1,235 GBP2023-04-30
Prepayments/Accrued Income
Current
758 GBP2024-04-30
0 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
28,523 GBP2024-04-30
Current, Amounts falling due within one year
29,782 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,860 GBP2024-04-30
31,591 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,200 GBP2024-04-30
4,895 GBP2023-04-30
Other Creditors
Current
7,696 GBP2024-04-30
13,819 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-04-30
3,300 GBP2023-04-30