64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
197,119 GBP2024-04-30
122,377 GBP2023-04-30
Fixed Assets - Investments
850 GBP2024-04-30
850 GBP2023-04-30
Fixed Assets
197,969 GBP2024-04-30
123,227 GBP2023-04-30
Debtors
206,933 GBP2024-04-30
228,055 GBP2023-04-30
Cash at bank and in hand
159,819 GBP2024-04-30
134,466 GBP2023-04-30
Current Assets
366,752 GBP2024-04-30
362,521 GBP2023-04-30
Net Current Assets/Liabilities
351,929 GBP2024-04-30
343,274 GBP2023-04-30
Total Assets Less Current Liabilities
549,898 GBP2024-04-30
466,501 GBP2023-04-30
Creditors
Non-current
-17,365 GBP2024-04-30
-27,442 GBP2023-04-30
Net Assets/Liabilities
495,079 GBP2024-04-30
421,133 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
494,979 GBP2024-04-30
421,033 GBP2023-04-30
Equity
495,079 GBP2024-04-30
421,133 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,129 GBP2024-04-30
727,718 GBP2023-04-30
Furniture and fittings
57,113 GBP2024-04-30
56,363 GBP2023-04-30
Computers
56,573 GBP2024-04-30
53,118 GBP2023-04-30
Motor vehicles
163,756 GBP2024-04-30
155,762 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,081,571 GBP2024-04-30
992,961 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,300 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-690 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-64,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693,513 GBP2024-04-30
668,560 GBP2023-04-30
Furniture and fittings
36,984 GBP2024-04-30
31,927 GBP2023-04-30
Computers
43,861 GBP2024-04-30
38,518 GBP2023-04-30
Motor vehicles
110,094 GBP2024-04-30
131,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,452 GBP2024-04-30
870,584 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,653 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,057 GBP2023-05-01 ~ 2024-04-30
Computers
5,875 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
18,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,683 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
-532 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
110,616 GBP2024-04-30
59,158 GBP2023-04-30
Furniture and fittings
20,129 GBP2024-04-30
24,436 GBP2023-04-30
Computers
12,712 GBP2024-04-30
14,600 GBP2023-04-30
Motor vehicles
53,662 GBP2024-04-30
24,183 GBP2023-04-30
Investments in group undertakings and participating interests
850 GBP2024-04-30
850 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
206,933 GBP2024-04-30
218,833 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
9,222 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
206,933 GBP2024-04-30
228,055 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-04-30
9,829 GBP2023-04-30
Trade Creditors/Trade Payables
Current
0 GBP2024-04-30
13 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,999 GBP2024-04-30
6,967 GBP2023-04-30
Other Creditors
Current
1,747 GBP2024-04-30
2,438 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-04-30
27,442 GBP2023-04-30