64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
21,645 GBP2024-04-30
32,147 GBP2023-04-30
Fixed Assets - Investments
522,113 GBP2024-04-30
522,113 GBP2023-04-30
Fixed Assets
543,758 GBP2024-04-30
554,260 GBP2023-04-30
Debtors
1,098,482 GBP2024-04-30
1,063,812 GBP2023-04-30
Cash at bank and in hand
49,682 GBP2024-04-30
21,941 GBP2023-04-30
Current Assets
1,148,164 GBP2024-04-30
1,085,753 GBP2023-04-30
Net Current Assets/Liabilities
535,184 GBP2024-04-30
440,944 GBP2023-04-30
Total Assets Less Current Liabilities
1,078,942 GBP2024-04-30
995,204 GBP2023-04-30
Creditors
Amounts falling due after one year
-11,669 GBP2024-04-30
-21,218 GBP2023-04-30
Net Assets/Liabilities
1,067,273 GBP2024-04-30
973,986 GBP2023-04-30
Equity
Called up share capital
231,626 GBP2024-04-30
231,626 GBP2023-04-30
Retained earnings (accumulated losses)
835,647 GBP2024-04-30
742,360 GBP2023-04-30
Equity
1,067,273 GBP2024-04-30
973,986 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,329 GBP2024-04-30
11,329 GBP2023-04-30
Plant and equipment
38,605 GBP2024-04-30
38,605 GBP2023-04-30
Vehicles
42,238 GBP2024-04-30
42,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,172 GBP2024-04-30
92,172 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,984 GBP2024-04-30
8,851 GBP2023-04-30
Plant and equipment
34,646 GBP2024-04-30
32,695 GBP2023-04-30
Vehicles
25,897 GBP2024-04-30
18,479 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,527 GBP2024-04-30
60,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,133 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,951 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,345 GBP2024-04-30
2,478 GBP2023-04-30
Plant and equipment
3,959 GBP2024-04-30
5,910 GBP2023-04-30
Vehicles
16,341 GBP2024-04-30
23,759 GBP2023-04-30
Trade Debtors/Trade Receivables
39,840 GBP2023-04-30
Amounts owed by group undertakings and participating interests
1,026,642 GBP2024-04-30
955,674 GBP2023-04-30
Other Debtors
472 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,381 GBP2024-04-30
10,632 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,383 GBP2024-04-30
56,183 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,800 GBP2024-04-30
65,800 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,201 GBP2024-04-30
22,220 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,070 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
11,669 GBP2024-04-30
21,218 GBP2023-04-30