64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
7,847 GBP2024-04-30
10,463 GBP2023-04-30
Property, Plant & Equipment
130,275 GBP2024-04-30
126,382 GBP2023-04-30
Fixed Assets
138,122 GBP2024-04-30
136,845 GBP2023-04-30
Debtors
10,665 GBP2024-04-30
34,877 GBP2023-04-30
Cash at bank and in hand
325,225 GBP2024-04-30
115,210 GBP2023-04-30
Current Assets
335,890 GBP2024-04-30
150,087 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-132,315 GBP2024-04-30
-74,608 GBP2023-04-30
Net Current Assets/Liabilities
203,575 GBP2024-04-30
75,479 GBP2023-04-30
Total Assets Less Current Liabilities
341,697 GBP2024-04-30
212,324 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-22,445 GBP2024-04-30
-53,250 GBP2023-04-30
Net Assets/Liabilities
294,781 GBP2024-04-30
135,624 GBP2023-04-30
Equity
Called up share capital
25 GBP2024-04-30
25 GBP2023-04-30
25 GBP2022-04-30
Retained earnings (accumulated losses)
294,756 GBP2024-04-30
135,599 GBP2023-04-30
53,004 GBP2022-04-30
Equity
294,781 GBP2024-04-30
135,624 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
196,857 GBP2023-05-01 ~ 2024-04-30
120,295 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
196,857 GBP2023-05-01 ~ 2024-04-30
120,295 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-37,700 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-37,700 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,247 GBP2024-04-30
15,247 GBP2023-04-30
Computers
79,138 GBP2024-04-30
77,532 GBP2023-04-30
Motor vehicles
104,604 GBP2024-04-30
67,485 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
198,989 GBP2024-04-30
160,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,590 GBP2024-04-30
8,592 GBP2023-04-30
Computers
27,799 GBP2024-04-30
17,360 GBP2023-04-30
Motor vehicles
31,325 GBP2024-04-30
7,930 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,714 GBP2024-04-30
33,882 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2023-05-01 ~ 2024-04-30
Computers
10,439 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,832 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
5,657 GBP2024-04-30
6,655 GBP2023-04-30
Computers
51,339 GBP2024-04-30
60,172 GBP2023-04-30
Motor vehicles
73,279 GBP2024-04-30
59,555 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
9,954 GBP2024-04-30
19,516 GBP2023-04-30
Other Debtors
Amounts falling due within one year
711 GBP2024-04-30
15,361 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,665 GBP2024-04-30
34,877 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,615 GBP2024-04-30
30,969 GBP2023-04-30
Corporation Tax Payable
Current
66,366 GBP2024-04-30
6,570 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,703 GBP2024-04-30
1,293 GBP2023-04-30
Other Creditors
Current
22,406 GBP2024-04-30
25,803 GBP2023-04-30
Creditors
Current
132,315 GBP2024-04-30
74,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-04-30
21,594 GBP2023-04-30
Other Creditors
Non-current
11,076 GBP2024-04-30
31,656 GBP2023-04-30
Creditors
Non-current
22,445 GBP2024-04-30
53,250 GBP2023-04-30