64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
75,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment
475,570 GBP2024-04-30
460,656 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
550,670 GBP2024-04-30
610,756 GBP2023-04-30
Debtors
175,870 GBP2024-04-30
808,987 GBP2023-04-30
Cash at bank and in hand
986,188 GBP2024-04-30
269,988 GBP2023-04-30
Current Assets
1,162,058 GBP2024-04-30
1,078,975 GBP2023-04-30
Net Current Assets/Liabilities
967,087 GBP2024-04-30
910,402 GBP2023-04-30
Total Assets Less Current Liabilities
1,517,757 GBP2024-04-30
1,521,158 GBP2023-04-30
Net Assets/Liabilities
1,517,757 GBP2024-04-30
1,519,989 GBP2023-04-30
Equity
Called up share capital
115 GBP2024-04-30
115 GBP2023-04-30
Retained earnings (accumulated losses)
1,517,642 GBP2024-04-30
1,519,874 GBP2023-04-30
Equity
1,517,757 GBP2024-04-30
1,519,989 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-04-30
750,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675,000 GBP2024-04-30
600,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Goodwill
75,000 GBP2024-04-30
150,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Plant and equipment
34,093 GBP2024-04-30
54,203 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
484,093 GBP2024-04-30
504,203 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-54,203 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,523 GBP2024-04-30
43,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,523 GBP2024-04-30
43,547 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,548 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-04-30
450,000 GBP2023-04-30
Plant and equipment
25,570 GBP2024-04-30
10,656 GBP2023-04-30
Amounts owed by group undertakings and participating interests
175,870 GBP2024-04-30
808,987 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,831 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,203 GBP2024-04-30
4,386 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
833 GBP2024-04-30
833 GBP2023-04-30
Other Creditors
Amounts falling due within one year
178,104 GBP2024-04-30
163,354 GBP2023-04-30