64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
94,835 GBP2025-04-30
125,833 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
94,837 GBP2025-04-30
125,835 GBP2024-04-30
Debtors
82,894 GBP2025-04-30
63,391 GBP2024-04-30
Cash at bank and in hand
389 GBP2025-04-30
7,311 GBP2024-04-30
Current Assets
83,283 GBP2025-04-30
70,702 GBP2024-04-30
Net Current Assets/Liabilities
77,347 GBP2025-04-30
64,975 GBP2024-04-30
Total Assets Less Current Liabilities
172,184 GBP2025-04-30
190,810 GBP2024-04-30
Net Assets/Liabilities
156,277 GBP2025-04-30
175,988 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
156,273 GBP2025-04-30
175,984 GBP2024-04-30
Equity
156,277 GBP2025-04-30
175,988 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,613 GBP2025-04-30
156,665 GBP2024-04-30
Computers
7,165 GBP2025-04-30
7,961 GBP2024-04-30
Motor vehicles
111,006 GBP2025-04-30
111,006 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
267,784 GBP2025-04-30
275,632 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,837 GBP2024-05-01 ~ 2025-04-30
Computers
-3,311 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-16,148 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,699 GBP2025-04-30
81,148 GBP2024-04-30
Computers
2,626 GBP2025-04-30
3,488 GBP2024-04-30
Motor vehicles
76,624 GBP2025-04-30
65,163 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,949 GBP2025-04-30
149,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,913 GBP2024-05-01 ~ 2025-04-30
Computers
1,456 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
11,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,830 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,362 GBP2024-05-01 ~ 2025-04-30
Computers
-2,318 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,680 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
55,914 GBP2025-04-30
75,517 GBP2024-04-30
Computers
4,539 GBP2025-04-30
4,473 GBP2024-04-30
Motor vehicles
34,382 GBP2025-04-30
45,843 GBP2024-04-30
Investments in group undertakings and participating interests
2 GBP2025-04-30
2 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
712 GBP2025-04-30
0 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
81,353 GBP2025-04-30
55,656 GBP2024-04-30
Other Debtors
Current
500 GBP2025-04-30
3,384 GBP2024-04-30
Prepayments/Accrued Income
Current
329 GBP2025-04-30
4,351 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,244 GBP2025-04-30
4,314 GBP2024-04-30
Corporation Tax Payable
Current
2,050 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,817 GBP2025-04-30
0 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
825 GBP2025-04-30
788 GBP2024-04-30
Creditors
Current
5,936 GBP2025-04-30
5,727 GBP2024-04-30