64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
675,989 GBP2025-04-30
678,244 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
675,989 GBP2025-04-30
678,344 GBP2024-04-30
Debtors
246,040 GBP2025-04-30
234,678 GBP2024-04-30
Cash at bank and in hand
553,975 GBP2025-04-30
2,319 GBP2024-04-30
Current Assets
800,015 GBP2025-04-30
236,997 GBP2024-04-30
Creditors
Amounts falling due within one year
-107,669 GBP2025-04-30
-104,286 GBP2024-04-30
Net Current Assets/Liabilities
692,346 GBP2025-04-30
132,711 GBP2024-04-30
Total Assets Less Current Liabilities
1,368,335 GBP2025-04-30
811,055 GBP2024-04-30
Creditors
Amounts falling due after one year
0 GBP2025-04-30
-154,500 GBP2024-04-30
Net Assets/Liabilities
1,368,088 GBP2025-04-30
656,555 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
1,367,888 GBP2025-04-30
656,355 GBP2024-04-30
Equity
1,368,088 GBP2025-04-30
656,555 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Other
11,364 GBP2025-04-30
328,355 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
686,364 GBP2025-04-30
1,003,355 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-318,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-318,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
10,375 GBP2025-04-30
325,111 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,375 GBP2025-04-30
325,111 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
3,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-318,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,155 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-04-30
675,000 GBP2024-04-30
Other
989 GBP2025-04-30
3,244 GBP2024-04-30
Investments in group undertakings and participating interests
0 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
246,040 GBP2025-04-30
Current, Amounts falling due within one year
234,678 GBP2024-04-30
Other Taxation & Social Security Payable
Current
632 GBP2025-04-30
6,414 GBP2024-04-30
Other Creditors
Current
107,037 GBP2025-04-30
97,872 GBP2024-04-30
Creditors
Current
107,669 GBP2025-04-30
104,286 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
154,500 GBP2024-04-30