64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
292023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,573 GBP2024-04-30
20,159 GBP2023-04-30
Intangible Assets
16,085 GBP2024-04-30
93,847 GBP2023-04-30
Property, Plant & Equipment
173,073 GBP2024-04-30
112,672 GBP2023-04-30
Fixed Assets
189,158 GBP2024-04-30
206,519 GBP2023-04-30
Debtors
388,959 GBP2024-04-30
405,822 GBP2023-04-30
Cash at bank and in hand
115,838 GBP2024-04-30
160,159 GBP2023-04-30
Current Assets
504,797 GBP2024-04-30
565,981 GBP2023-04-30
Creditors
Amounts falling due within one year
423,598 GBP2024-04-30
412,690 GBP2023-04-30
Net Current Assets/Liabilities
81,199 GBP2024-04-30
153,291 GBP2023-04-30
Total Assets Less Current Liabilities
270,357 GBP2024-04-30
359,810 GBP2023-04-30
Net Assets/Liabilities
246,784 GBP2024-04-30
339,651 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
226,784 GBP2024-04-30
319,651 GBP2023-04-30
Equity
246,784 GBP2024-04-30
339,651 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
390,311 GBP2024-04-30
Development expenditure
26,813 GBP2024-04-30
Intangible Assets - Gross Cost
417,124 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,311 GBP2024-04-30
317,913 GBP2023-04-30
Development expenditure
10,728 GBP2024-04-30
5,364 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
401,039 GBP2024-04-30
323,277 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,398 GBP2023-05-01 ~ 2024-04-30
Development expenditure
5,364 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
77,762 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Development expenditure
16,085 GBP2024-04-30
21,449 GBP2023-04-30
Net goodwill
72,398 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,606 GBP2024-04-30
113,353 GBP2023-04-30
Computers
50,602 GBP2024-04-30
47,151 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
247,208 GBP2024-04-30
160,504 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,057 GBP2024-04-30
14,182 GBP2023-04-30
Computers
42,078 GBP2024-04-30
33,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,135 GBP2024-04-30
47,832 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,060 GBP2023-05-01 ~ 2024-04-30
Computers
8,428 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
164,549 GBP2024-04-30
99,171 GBP2023-04-30
Computers
8,524 GBP2024-04-30
13,501 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
250,000 GBP2024-04-30
Trade Debtors/Trade Receivables
188,883 GBP2024-04-30
224,671 GBP2023-04-30
Prepayments/Accrued Income
198,731 GBP2024-04-30
181,151 GBP2023-04-30
Other Debtors
1,345 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,323 GBP2024-04-30
74,136 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
105,982 GBP2024-04-30
89,142 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
91,772 GBP2024-04-30
61,616 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,765 GBP2024-04-30
41,510 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
120,637 GBP2024-04-30
91,585 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,119 GBP2024-04-30
54,701 GBP2023-04-30
Deferred Tax Liabilities
23,573 GBP2024-04-30
20,159 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Between one and five year
64,167 GBP2024-04-30
119,167 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,167 GBP2024-04-30
174,167 GBP2023-04-30