64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
81,234 GBP2025-04-30
136,302 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
81,235 GBP2025-04-30
136,303 GBP2024-04-30
Debtors
846,221 GBP2025-04-30
620,846 GBP2024-04-30
Cash at bank and in hand
294,338 GBP2025-04-30
259,991 GBP2024-04-30
Current Assets
1,140,559 GBP2025-04-30
880,837 GBP2024-04-30
Net Current Assets/Liabilities
150,108 GBP2025-04-30
565,169 GBP2024-04-30
Total Assets Less Current Liabilities
231,343 GBP2025-04-30
701,472 GBP2024-04-30
Net Assets/Liabilities
211,121 GBP2025-04-30
676,977 GBP2024-04-30
Equity
Called up share capital
147 GBP2025-04-30
147 GBP2024-04-30
Share premium
22,787 GBP2025-04-30
22,787 GBP2024-04-30
Retained earnings (accumulated losses)
188,187 GBP2025-04-30
654,043 GBP2024-04-30
Equity
211,121 GBP2025-04-30
676,977 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,652 GBP2025-04-30
330,584 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,068 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
81,234 GBP2025-04-30
136,302 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,042 GBP2025-04-30
386,793 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
196,413 GBP2025-04-30
188,235 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
255,766 GBP2025-04-30
45,818 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
846,221 GBP2025-04-30
620,846 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,124 GBP2025-04-30
311 GBP2024-04-30
Amounts owed to group undertakings
Current
698,945 GBP2025-04-30
Other Taxation & Social Security Payable
Current
143,140 GBP2025-04-30
136,658 GBP2024-04-30
Other Creditors
Current
143,242 GBP2025-04-30
178,699 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,149 GBP2025-04-30
220,905 GBP2024-04-30
Between one and five year
822,995 GBP2025-04-30
115,501 GBP2024-04-30
All periods
1,013,144 GBP2025-04-30
336,406 GBP2024-04-30