64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,885 GBP2025-04-30
7,847 GBP2024-04-30
Property, Plant & Equipment
53,004 GBP2025-04-30
130,275 GBP2024-04-30
Fixed Assets - Investments
866,667 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
925,556 GBP2025-04-30
138,122 GBP2024-04-30
Debtors
581,669 GBP2025-04-30
10,665 GBP2024-04-30
Cash at bank and in hand
187,043 GBP2025-04-30
325,225 GBP2024-04-30
Current Assets
768,712 GBP2025-04-30
335,890 GBP2024-04-30
Net Current Assets/Liabilities
592,286 GBP2025-04-30
203,575 GBP2024-04-30
Total Assets Less Current Liabilities
1,517,842 GBP2025-04-30
341,697 GBP2024-04-30
Net Assets/Liabilities
1,503,707 GBP2025-04-30
294,781 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
25 GBP2024-04-30
Share premium
866,642 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
637,015 GBP2025-04-30
294,756 GBP2024-04-30
Equity
1,503,707 GBP2025-04-30
294,781 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,247 GBP2025-04-30
15,247 GBP2024-04-30
Computers
79,138 GBP2025-04-30
79,138 GBP2024-04-30
Motor vehicles
13,535 GBP2025-04-30
104,604 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,920 GBP2025-04-30
198,989 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-91,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-91,069 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,439 GBP2025-04-30
9,590 GBP2024-04-30
Computers
38,080 GBP2025-04-30
27,799 GBP2024-04-30
Motor vehicles
6,397 GBP2025-04-30
31,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,916 GBP2025-04-30
68,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
849 GBP2024-05-01 ~ 2025-04-30
Computers
10,281 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,379 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,509 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-27,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,808 GBP2025-04-30
5,657 GBP2024-04-30
Computers
41,058 GBP2025-04-30
51,339 GBP2024-04-30
Motor vehicles
7,138 GBP2025-04-30
73,279 GBP2024-04-30
Investments in group undertakings and participating interests
866,667 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
155,159 GBP2025-04-30
9,954 GBP2024-04-30
Amounts Owed By Related Parties
426,164 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
346 GBP2025-04-30
711 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
581,669 GBP2025-04-30
10,665 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-04-30
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
3,615 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,928 GBP2025-04-30
96,069 GBP2024-04-30
Other Creditors
Current
146,014 GBP2025-04-30
22,406 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-04-30
11,369 GBP2024-04-30
Other Creditors
Non-current
0 GBP2025-04-30
11,076 GBP2024-04-30
Creditors
Current
885 GBP2025-04-30
22,445 GBP2024-04-30