64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,230,092 GBP2024-04-30
4,962,791 GBP2023-04-30
Fixed Assets - Investments
24,960 GBP2024-04-30
24,960 GBP2023-04-30
Fixed Assets
4,255,052 GBP2024-04-30
4,987,751 GBP2023-04-30
Debtors
409,302 GBP2024-04-30
-82,609 GBP2023-04-30
Cash at bank and in hand
1,290,615 GBP2024-04-30
336,969 GBP2023-04-30
Current Assets
1,699,917 GBP2024-04-30
254,360 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-462,691 GBP2024-04-30
-157,988 GBP2023-04-30
Net Current Assets/Liabilities
1,237,226 GBP2024-04-30
96,372 GBP2023-04-30
Total Assets Less Current Liabilities
5,492,278 GBP2024-04-30
5,084,123 GBP2023-04-30
Net Assets/Liabilities
4,476,564 GBP2024-04-30
3,843,425 GBP2023-04-30
Equity
Called up share capital
27,733 GBP2024-04-30
27,733 GBP2023-04-30
27,733 GBP2022-04-30
Retained earnings (accumulated losses)
4,448,831 GBP2024-04-30
3,815,692 GBP2023-04-30
2,638,912 GBP2022-04-30
Equity
4,476,564 GBP2024-04-30
3,843,425 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
695,067 GBP2023-05-01 ~ 2024-04-30
1,214,780 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
695,067 GBP2023-05-01 ~ 2024-04-30
1,214,780 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-61,928 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,566,225 GBP2024-04-30
5,348,635 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,270,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
336,133 GBP2024-04-30
385,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
222,637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-272,348 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
4,230,092 GBP2024-04-30
4,962,791 GBP2023-04-30
Other Investments Other Than Loans
24,960 GBP2024-04-30
24,960 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
59,614 GBP2023-04-30
Amounts Owed By Related Parties
409,302 GBP2024-04-30
Current
-246,401 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
104,178 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
409,302 GBP2024-04-30
-82,609 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
11,642 GBP2023-04-30
Corporation Tax Payable
Current
310,636 GBP2024-04-30
51,273 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,983 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
145,072 GBP2024-04-30
95,073 GBP2023-04-30
Creditors
Current
462,691 GBP2024-04-30
157,988 GBP2023-04-30
Equity
Called up share capital
27,733 GBP2024-04-30
27,733 GBP2023-04-30