64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
282024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,407 GBP2025-04-30
23,573 GBP2024-04-30
Intangible Assets
10,721 GBP2025-04-30
16,085 GBP2024-04-30
Property, Plant & Equipment
150,584 GBP2025-04-30
173,073 GBP2024-04-30
Fixed Assets
161,305 GBP2025-04-30
189,158 GBP2024-04-30
Debtors
524,970 GBP2025-04-30
388,959 GBP2024-04-30
Cash at bank and in hand
124,513 GBP2025-04-30
115,838 GBP2024-04-30
Current Assets
649,483 GBP2025-04-30
504,797 GBP2024-04-30
Creditors
Amounts falling due within one year
449,190 GBP2025-04-30
423,598 GBP2024-04-30
Net Current Assets/Liabilities
200,293 GBP2025-04-30
81,199 GBP2024-04-30
Total Assets Less Current Liabilities
361,598 GBP2025-04-30
270,357 GBP2024-04-30
Net Assets/Liabilities
340,191 GBP2025-04-30
246,784 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
320,191 GBP2025-04-30
226,784 GBP2024-04-30
Equity
340,191 GBP2025-04-30
246,784 GBP2024-04-30
Intangible Assets - Gross Cost
Net goodwill
390,311 GBP2025-04-30
Development expenditure
26,813 GBP2025-04-30
Intangible Assets - Gross Cost
417,124 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,311 GBP2025-04-30
390,311 GBP2024-04-30
Development expenditure
16,092 GBP2025-04-30
10,728 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
406,403 GBP2025-04-30
401,039 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,364 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,364 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Development expenditure
10,721 GBP2025-04-30
16,085 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,606 GBP2025-04-30
196,606 GBP2024-04-30
Computers
45,226 GBP2025-04-30
50,602 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
241,832 GBP2025-04-30
247,208 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-9,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,469 GBP2025-04-30
32,057 GBP2024-04-30
Computers
39,779 GBP2025-04-30
42,078 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,248 GBP2025-04-30
74,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,412 GBP2024-05-01 ~ 2025-04-30
Computers
7,352 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,651 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
145,137 GBP2025-04-30
164,549 GBP2024-04-30
Computers
5,447 GBP2025-04-30
8,524 GBP2024-04-30
Trade Debtors/Trade Receivables
258,677 GBP2025-04-30
188,883 GBP2024-04-30
Prepayments/Accrued Income
266,293 GBP2025-04-30
198,731 GBP2024-04-30
Other Debtors
1,345 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,798 GBP2025-04-30
48,323 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,628 GBP2025-04-30
105,982 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
135,120 GBP2025-04-30
91,772 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,205 GBP2025-04-30
50,765 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
97,592 GBP2025-04-30
120,637 GBP2024-04-30
Other Creditors
Amounts falling due within one year
11,847 GBP2025-04-30
6,119 GBP2024-04-30
Deferred Tax Liabilities
21,407 GBP2025-04-30
23,573 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2025-04-30
10,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Between one and five year
9,167 GBP2025-04-30
64,167 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,167 GBP2025-04-30
119,167 GBP2024-04-30