64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
869,832 GBP2025-04-30
882,609 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Current
10,201 GBP2025-04-30
10,318 GBP2024-04-30
Cash at bank and in hand
8,082 GBP2025-04-30
32,829 GBP2024-04-30
Net Assets/Liabilities
104,773 GBP2025-04-30
172,547 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
104,673 GBP2025-04-30
172,447 GBP2024-04-30
Equity
104,773 GBP2025-04-30
172,547 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
726,914 GBP2025-04-30
726,914 GBP2024-04-30
Plant and equipment
4,983 GBP2025-04-30
4,983 GBP2024-04-30
Vehicles
454,091 GBP2025-04-30
451,596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,185,988 GBP2025-04-30
1,183,493 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-28,392 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
1,517 GBP2025-04-30
905 GBP2024-04-30
Vehicles
314,639 GBP2025-04-30
299,979 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,156 GBP2025-04-30
300,884 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
612 GBP2024-05-01 ~ 2025-04-30
Vehicles
43,052 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,664 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,392 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
8,542 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
1,659 GBP2025-04-30
10,318 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,740 GBP2025-04-30
40,028 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
26,283 GBP2025-04-30
27,539 GBP2024-04-30
Other Creditors
Current
240,657 GBP2025-04-30
114,796 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
348,597 GBP2025-04-30
384,296 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
25,165 GBP2025-04-30
24,355 GBP2024-04-30
Other Creditors
Non-current
100,000 GBP2025-04-30
145,000 GBP2024-04-30