64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
0 GBP2022-07-31
15,352 GBP2021-04-30
Fixed Assets - Investments
100 GBP2022-07-31
1,001 GBP2021-04-30
Fixed Assets
100 GBP2022-07-31
16,353 GBP2021-04-30
Debtors
9,603 GBP2022-07-31
42,240 GBP2021-04-30
Cash at bank and in hand
7,905 GBP2022-07-31
138,526 GBP2021-04-30
Current Assets
17,508 GBP2022-07-31
180,766 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-17,458 GBP2022-07-31
-29,231 GBP2021-04-30
Net Current Assets/Liabilities
50 GBP2022-07-31
151,535 GBP2021-04-30
Total Assets Less Current Liabilities
150 GBP2022-07-31
167,888 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-41,294 GBP2021-04-30
Net Assets/Liabilities
150 GBP2022-07-31
124,428 GBP2021-04-30
Equity
Called up share capital
75 GBP2022-07-31
150 GBP2021-04-30
Capital redemption reserve
75 GBP2022-07-31
0 GBP2021-04-30
Retained earnings (accumulated losses)
0 GBP2022-07-31
124,278 GBP2021-04-30
Equity
150 GBP2022-07-31
124,428 GBP2021-04-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-04-30
Average Number of Employees
02021-05-01 ~ 2022-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
92,704 GBP2022-07-31
93,704 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-1,000 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
92,704 GBP2022-07-31
78,351 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,353 GBP2021-05-01 ~ 2022-07-31
Property, Plant & Equipment
Other
0 GBP2022-07-31
15,352 GBP2021-04-30
Investments in group undertakings and participating interests
100 GBP2022-07-31
1,001 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
9,603 GBP2022-07-31
5,055 GBP2021-04-30
Other Debtors
Current
0 GBP2022-07-31
3,829 GBP2021-04-30
Prepayments/Accrued Income
Current
0 GBP2022-07-31
33,356 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
9,603 GBP2022-07-31
42,240 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
8,706 GBP2021-04-30
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
4,776 GBP2021-04-30
Amounts owed to group undertakings
Current
3,466 GBP2022-07-31
10,877 GBP2021-04-30
Corporation Tax Payable
Current
0 GBP2022-07-31
1,047 GBP2021-04-30
Other Taxation & Social Security Payable
Current
889 GBP2022-07-31
0 GBP2021-04-30
Other Creditors
Current
13,103 GBP2022-07-31
3,825 GBP2021-04-30
Creditors
Current
17,458 GBP2022-07-31
29,231 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
41,294 GBP2021-04-30
Equity
Called up share capital
75 GBP2022-07-31
150 GBP2021-04-30