64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
225,045 GBP2024-04-30
136,744 GBP2023-04-30
Total Inventories
10,095 GBP2024-04-30
10,095 GBP2023-04-30
Debtors
3,217 GBP2024-04-30
472 GBP2023-04-30
Cash at bank and in hand
18,586 GBP2024-04-30
42,182 GBP2023-04-30
Current Assets
31,898 GBP2024-04-30
52,749 GBP2023-04-30
Creditors
Current
204,949 GBP2024-04-30
126,650 GBP2023-04-30
Net Current Assets/Liabilities
-173,051 GBP2024-04-30
-73,901 GBP2023-04-30
Total Assets Less Current Liabilities
51,994 GBP2024-04-30
62,843 GBP2023-04-30
Net Assets/Liabilities
-80,576 GBP2024-04-30
5,251 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-80,676 GBP2024-04-30
5,151 GBP2023-04-30
Equity
-80,576 GBP2024-04-30
5,251 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,108 GBP2024-04-30
25,380 GBP2023-04-30
Plant and equipment
167,688 GBP2024-04-30
164,218 GBP2023-04-30
Furniture and fittings
22,034 GBP2024-04-30
21,506 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,019 GBP2024-04-30
13,391 GBP2023-04-30
Plant and equipment
80,948 GBP2024-04-30
59,813 GBP2023-04-30
Furniture and fittings
12,423 GBP2024-04-30
10,043 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,628 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,135 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,380 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
127,089 GBP2024-04-30
11,989 GBP2023-04-30
Plant and equipment
86,740 GBP2024-04-30
104,405 GBP2023-04-30
Furniture and fittings
9,611 GBP2024-04-30
11,463 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,408 GBP2024-04-30
34,408 GBP2023-04-30
Computers
6,137 GBP2024-04-30
6,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
381,375 GBP2024-04-30
251,649 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,408 GBP2024-04-30
27,527 GBP2023-04-30
Computers
4,532 GBP2024-04-30
4,131 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,330 GBP2024-04-30
114,905 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,881 GBP2023-05-01 ~ 2024-04-30
Computers
401 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
1,605 GBP2024-04-30
2,006 GBP2023-04-30
Motor vehicles
6,881 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,668 GBP2024-04-30
472 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,549 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
3,217 GBP2024-04-30
472 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
23,057 GBP2024-04-30
9,448 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,858 GBP2024-04-30
2,863 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,797 GBP2024-04-30
50,689 GBP2023-04-30
Amounts owed to group undertakings
Current
48,159 GBP2024-04-30
21,518 GBP2023-04-30
Other Taxation & Social Security Payable
Current
29,008 GBP2024-04-30
37,159 GBP2023-04-30
Other Creditors
Current
59,070 GBP2024-04-30
4,973 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
118,004 GBP2024-04-30
25,491 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,566 GBP2024-04-30
17,418 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,683 GBP2023-04-30