64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,357 GBP2025-04-30
4,933 GBP2024-04-30
Debtors
69,955 GBP2025-04-30
53,564 GBP2024-04-30
Cash at bank and in hand
41,606 GBP2025-04-30
100,748 GBP2024-04-30
Current Assets
111,561 GBP2025-04-30
154,312 GBP2024-04-30
Creditors
Amounts falling due within one year
-60,490 GBP2025-04-30
-63,720 GBP2024-04-30
Net Current Assets/Liabilities
51,071 GBP2025-04-30
90,592 GBP2024-04-30
Total Assets Less Current Liabilities
56,428 GBP2025-04-30
95,525 GBP2024-04-30
Creditors
Amounts falling due after one year
-7,465 GBP2025-04-30
-13,747 GBP2024-04-30
Net Assets/Liabilities
48,963 GBP2025-04-30
81,778 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
48,863 GBP2025-04-30
81,678 GBP2024-04-30
Equity
48,963 GBP2025-04-30
81,778 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
8,748 GBP2025-04-30
6,852 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,273 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,391 GBP2025-04-30
1,919 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,851 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
5,357 GBP2025-04-30
4,933 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
49,548 GBP2025-04-30
39,470 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
20,407 GBP2025-04-30
Current, Amounts falling due within one year
14,094 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
69,955 GBP2025-04-30
Current, Amounts falling due within one year
53,564 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,343 GBP2025-04-30
4,800 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,286 GBP2025-04-30
4,706 GBP2024-04-30
Corporation Tax Payable
Current
23,504 GBP2025-04-30
34,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,409 GBP2025-04-30
18,562 GBP2024-04-30
Other Creditors
Current
1,948 GBP2025-04-30
1,133 GBP2024-04-30
Creditors
Current
60,490 GBP2025-04-30
63,720 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,100 GBP2025-04-30
11,602 GBP2024-04-30
Other Creditors
Non-current
1,365 GBP2025-04-30
2,145 GBP2024-04-30
Creditors
Non-current
7,465 GBP2025-04-30
13,747 GBP2024-04-30