64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
249,817 GBP2025-04-30
197,119 GBP2024-04-30
Fixed Assets - Investments
850 GBP2025-04-30
850 GBP2024-04-30
Fixed Assets
250,667 GBP2025-04-30
197,969 GBP2024-04-30
Debtors
13,335 GBP2025-04-30
206,933 GBP2024-04-30
Cash at bank and in hand
370,019 GBP2025-04-30
159,819 GBP2024-04-30
Current Assets
383,354 GBP2025-04-30
366,752 GBP2024-04-30
Net Current Assets/Liabilities
367,421 GBP2025-04-30
351,929 GBP2024-04-30
Total Assets Less Current Liabilities
618,088 GBP2025-04-30
549,898 GBP2024-04-30
Creditors
Non-current
-7,032 GBP2025-04-30
-17,365 GBP2024-04-30
Net Assets/Liabilities
582,029 GBP2025-04-30
495,079 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
581,929 GBP2025-04-30
494,979 GBP2024-04-30
Equity
582,029 GBP2025-04-30
495,079 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
825,147 GBP2025-04-30
804,129 GBP2024-04-30
Furniture and fittings
66,933 GBP2025-04-30
57,113 GBP2024-04-30
Computers
35,691 GBP2025-04-30
56,573 GBP2024-04-30
Motor vehicles
163,756 GBP2025-04-30
163,756 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,171,527 GBP2025-04-30
1,081,571 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-24,646 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-24,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,594 GBP2025-04-30
693,513 GBP2024-04-30
Furniture and fittings
42,349 GBP2025-04-30
36,984 GBP2024-04-30
Computers
25,242 GBP2025-04-30
43,861 GBP2024-04-30
Motor vehicles
128,525 GBP2025-04-30
110,094 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,710 GBP2025-04-30
884,452 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,081 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,365 GBP2024-05-01 ~ 2025-04-30
Computers
6,027 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-24,646 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
99,553 GBP2025-04-30
110,616 GBP2024-04-30
Furniture and fittings
24,584 GBP2025-04-30
20,129 GBP2024-04-30
Computers
10,449 GBP2025-04-30
12,712 GBP2024-04-30
Motor vehicles
35,231 GBP2025-04-30
53,662 GBP2024-04-30
Investments in group undertakings and participating interests
850 GBP2025-04-30
850 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,335 GBP2025-04-30
206,933 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-04-30
10,077 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,401 GBP2025-04-30
2,999 GBP2024-04-30
Other Creditors
Current
2,200 GBP2025-04-30
1,747 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,032 GBP2025-04-30
17,365 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30