64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,734,103 GBP2025-04-30
2,512,043 GBP2024-04-30
Fixed Assets - Investments
103 GBP2025-04-30
103 GBP2024-04-30
Fixed Assets
1,734,206 GBP2025-04-30
2,512,146 GBP2024-04-30
Debtors
226,337 GBP2025-04-30
226,523 GBP2024-04-30
Cash at bank and in hand
20,826 GBP2025-04-30
20,129 GBP2024-04-30
Current Assets
247,163 GBP2025-04-30
246,652 GBP2024-04-30
Net Current Assets/Liabilities
-1,876,875 GBP2025-04-30
-2,729,431 GBP2024-04-30
Total Assets Less Current Liabilities
-142,669 GBP2025-04-30
-217,285 GBP2024-04-30
Creditors
Non-current
-406,547 GBP2025-04-30
-664,510 GBP2024-04-30
Net Assets/Liabilities
-549,216 GBP2025-04-30
-881,795 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
81,670 GBP2025-04-30
163,229 GBP2024-04-30
Retained earnings (accumulated losses)
-630,986 GBP2025-04-30
-1,045,124 GBP2024-04-30
Equity
-549,216 GBP2025-04-30
-881,795 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,068 GBP2025-04-30
181,068 GBP2024-04-30
Motor vehicles
318,970 GBP2025-04-30
315,090 GBP2024-04-30
Computers
1,488,164 GBP2025-04-30
2,235,845 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,988,202 GBP2025-04-30
2,732,003 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-594,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-594,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-191,434 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,543 GBP2025-04-30
178,356 GBP2024-04-30
Motor vehicles
73,343 GBP2025-04-30
41,478 GBP2024-04-30
Computers
213 GBP2025-04-30
126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,099 GBP2025-04-30
219,960 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,187 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
31,865 GBP2024-05-01 ~ 2025-04-30
Computers
226,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-59,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
525 GBP2025-04-30
2,712 GBP2024-04-30
Motor vehicles
245,627 GBP2025-04-30
273,612 GBP2024-04-30
Computers
1,487,951 GBP2025-04-30
2,235,719 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
264,090 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,409 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
249,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
58,962 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
205,128 GBP2025-04-30
231,537 GBP2024-04-30
Under hire purchased contracts or finance leases
1,667,321 GBP2025-04-30
2,466,656 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
103 GBP2024-04-30
Investments in Group Undertakings
103 GBP2025-04-30
103 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
174,324 GBP2025-04-30
174,324 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
52,013 GBP2025-04-30
Amounts falling due within one year, Current
52,199 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
226,337 GBP2025-04-30
Amounts falling due within one year, Current
226,523 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
257,959 GBP2025-04-30
616,827 GBP2024-04-30
Amounts owed to group undertakings
Current
1,822,234 GBP2025-04-30
2,357,886 GBP2024-04-30
Other Taxation & Social Security Payable
Current
42,007 GBP2025-04-30
Other Creditors
Current
1,838 GBP2025-04-30
1,370 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
406,547 GBP2025-04-30
664,510 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30