64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
20,000 GBP2021-04-30
30,000 GBP2020-04-30
Property, Plant & Equipment
36,234 GBP2021-04-30
76,809 GBP2020-04-30
Fixed Assets
56,234 GBP2021-04-30
106,809 GBP2020-04-30
Debtors
86,251 GBP2021-04-30
169,535 GBP2020-04-30
Current assets - Investments
565,000 GBP2021-04-30
565,000 GBP2020-04-30
Cash at bank and in hand
1,392 GBP2021-04-30
Current Assets
652,643 GBP2021-04-30
734,535 GBP2020-04-30
Net Current Assets/Liabilities
-280,705 GBP2021-04-30
-232,700 GBP2020-04-30
Total Assets Less Current Liabilities
-224,471 GBP2021-04-30
-125,891 GBP2020-04-30
Net Assets/Liabilities
-274,471 GBP2021-04-30
-150,060 GBP2020-04-30
Average Number of Employees
12020-05-01 ~ 2021-04-30
242019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other
50,000 GBP2021-04-30
50,000 GBP2020-04-30
Intangible Assets - Gross Cost
50,000 GBP2021-04-30
50,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2021-04-30
30,000 GBP2020-04-30
Intangible Assets
Other
20,000 GBP2021-04-30
30,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,504 GBP2021-04-30
9,352 GBP2020-04-30
Motor vehicles
39,841 GBP2021-04-30
95,771 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
59,345 GBP2021-04-30
105,123 GBP2020-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,919 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-60,919 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,450 GBP2021-04-30
3,261 GBP2020-04-30
Motor vehicles
15,661 GBP2021-04-30
25,053 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,111 GBP2021-04-30
28,314 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,189 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
6,045 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,437 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,437 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,054 GBP2021-04-30
6,091 GBP2020-04-30
Motor vehicles
24,180 GBP2021-04-30
70,718 GBP2020-04-30
Trade Debtors/Trade Receivables
10,149 GBP2021-04-30
116,226 GBP2020-04-30
Other Debtors
76,102 GBP2021-04-30
53,309 GBP2020-04-30
Debtors
Current
86,251 GBP2021-04-30
169,535 GBP2020-04-30
Trade Creditors/Trade Payables
80,469 GBP2021-04-30
192,119 GBP2020-04-30
Amounts Owed to Related Parties
708,542 GBP2021-04-30
565,000 GBP2020-04-30
Taxation/Social Security Payable
112,694 GBP2021-04-30
85,375 GBP2020-04-30
Accrued Liabilities
500 GBP2020-04-30
Other Creditors
18,043 GBP2021-04-30
50,901 GBP2020-04-30
Bank Borrowings
Non-current
50,000 GBP2021-04-30
24,169 GBP2020-04-30
Bank Overdrafts
Current
13,600 GBP2021-04-30
73,340 GBP2020-04-30
Director Remuneration
15,032 GBP2019-05-01 ~ 2020-04-30