64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
489,516 GBP2024-04-30
555,281 GBP2023-04-30
Fixed Assets - Investments
230 GBP2024-04-30
230 GBP2023-04-30
Fixed Assets
489,746 GBP2024-04-30
555,511 GBP2023-04-30
Debtors
49,669 GBP2024-04-30
51,159 GBP2023-04-30
Cash at bank and in hand
2,406 GBP2024-04-30
11,588 GBP2023-04-30
Current Assets
52,075 GBP2024-04-30
62,747 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-190,972 GBP2024-04-30
-280,251 GBP2023-04-30
Net Current Assets/Liabilities
-138,897 GBP2024-04-30
-217,504 GBP2023-04-30
Total Assets Less Current Liabilities
350,849 GBP2024-04-30
338,007 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-57,417 GBP2024-04-30
-75,695 GBP2023-04-30
Net Assets/Liabilities
207,055 GBP2024-04-30
197,521 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
206,955 GBP2024-04-30
197,421 GBP2023-04-30
Equity
207,055 GBP2024-04-30
197,521 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,388 GBP2024-04-30
181,388 GBP2023-04-30
Plant and equipment
177,322 GBP2024-04-30
173,926 GBP2023-04-30
Furniture and fittings
96,248 GBP2024-04-30
96,248 GBP2023-04-30
Computers
75,153 GBP2024-04-30
74,404 GBP2023-04-30
Motor vehicles
208,140 GBP2024-04-30
208,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
738,251 GBP2024-04-30
734,106 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
52,964 GBP2024-04-30
39,429 GBP2023-04-30
Furniture and fittings
39,567 GBP2024-04-30
33,269 GBP2023-04-30
Computers
54,217 GBP2024-04-30
30,678 GBP2023-04-30
Motor vehicles
101,987 GBP2024-04-30
75,449 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,735 GBP2024-04-30
178,825 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
13,535 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,298 GBP2023-05-01 ~ 2024-04-30
Computers
23,539 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
26,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
181,388 GBP2024-04-30
181,388 GBP2023-04-30
Plant and equipment
124,358 GBP2024-04-30
134,497 GBP2023-04-30
Furniture and fittings
56,681 GBP2024-04-30
62,979 GBP2023-04-30
Computers
20,936 GBP2024-04-30
43,726 GBP2023-04-30
Motor vehicles
106,153 GBP2024-04-30
132,691 GBP2023-04-30
Investments in group undertakings and participating interests
230 GBP2024-04-30
230 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
4,800 GBP2023-04-30
Other Debtors
Amounts falling due within one year
49,669 GBP2024-04-30
46,359 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
49,669 GBP2024-04-30
51,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,000 GBP2024-04-30
8,805 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,501 GBP2024-04-30
23,590 GBP2023-04-30
Amounts owed to group undertakings
Current
121,847 GBP2024-04-30
186,321 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,121 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
24,503 GBP2024-04-30
61,535 GBP2023-04-30
Creditors
Current
190,972 GBP2024-04-30
280,251 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
57,417 GBP2024-04-30
75,695 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30