64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,512,043 GBP2024-04-30
2,720,511 GBP2023-04-30
Fixed Assets - Investments
103 GBP2024-04-30
103 GBP2023-04-30
Fixed Assets
2,512,146 GBP2024-04-30
2,720,614 GBP2023-04-30
Debtors
226,523 GBP2024-04-30
272,240 GBP2023-04-30
Cash at bank and in hand
20,129 GBP2024-04-30
450,960 GBP2023-04-30
Current Assets
246,652 GBP2024-04-30
723,200 GBP2023-04-30
Net Current Assets/Liabilities
-2,729,431 GBP2024-04-30
-2,607,068 GBP2023-04-30
Total Assets Less Current Liabilities
-217,285 GBP2024-04-30
113,546 GBP2023-04-30
Creditors
Non-current
-664,510 GBP2024-04-30
-995,929 GBP2023-04-30
Net Assets/Liabilities
-881,795 GBP2024-04-30
-882,383 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
163,229 GBP2024-04-30
149,375 GBP2023-04-30
Retained earnings (accumulated losses)
-1,045,124 GBP2024-04-30
-1,031,858 GBP2023-04-30
Equity
-881,795 GBP2024-04-30
-882,383 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,068 GBP2024-04-30
181,068 GBP2023-04-30
Motor vehicles
315,090 GBP2024-04-30
199,370 GBP2023-04-30
Computers
2,235,845 GBP2024-04-30
2,560,262 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,732,003 GBP2024-04-30
2,940,700 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-120,576 GBP2023-05-01 ~ 2024-04-30
Computers
-331,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-452,076 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-204,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,356 GBP2024-04-30
176,170 GBP2023-04-30
Motor vehicles
41,478 GBP2024-04-30
44,009 GBP2023-04-30
Computers
126 GBP2024-04-30
10 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,960 GBP2024-04-30
220,189 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,186 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
40,400 GBP2023-05-01 ~ 2024-04-30
Computers
270,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,025 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,931 GBP2023-05-01 ~ 2024-04-30
Computers
-33,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,712 GBP2024-04-30
4,898 GBP2023-04-30
Motor vehicles
273,612 GBP2024-04-30
155,361 GBP2023-04-30
Computers
2,235,719 GBP2024-04-30
2,560,252 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,300 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
305,739 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
231,537 GBP2024-04-30
108,186 GBP2023-04-30
Under hire purchased contracts or finance leases
2,466,656 GBP2024-04-30
2,668,438 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
103 GBP2023-04-30
Investments in Group Undertakings
103 GBP2024-04-30
103 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
174,324 GBP2024-04-30
219,970 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
52,199 GBP2024-04-30
52,270 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
226,523 GBP2024-04-30
272,240 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
616,827 GBP2024-04-30
614,155 GBP2023-04-30
Amounts owed to group undertakings
Current
2,357,886 GBP2024-04-30
2,694,566 GBP2023-04-30
Other Taxation & Social Security Payable
Current
20,088 GBP2023-04-30
Other Creditors
Current
1,370 GBP2024-04-30
1,459 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
664,510 GBP2024-04-30
995,929 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30