64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
447,915 GBP2025-04-30
482,589 GBP2024-04-30
Fixed Assets - Investments
186 GBP2025-04-30
186 GBP2024-04-30
Fixed Assets
448,101 GBP2025-04-30
482,775 GBP2024-04-30
Debtors
218,464 GBP2025-04-30
34,857 GBP2024-04-30
Cash at bank and in hand
83,080 GBP2025-04-30
18,242 GBP2024-04-30
Current Assets
301,544 GBP2025-04-30
53,099 GBP2024-04-30
Creditors
Amounts falling due within one year
372,828 GBP2025-04-30
406,989 GBP2024-04-30
Net Current Assets/Liabilities
71,284 GBP2025-04-30
353,890 GBP2024-04-30
Total Assets Less Current Liabilities
376,817 GBP2025-04-30
128,885 GBP2024-04-30
Creditors
Amounts falling due after one year
105,316 GBP2025-04-30
116,976 GBP2024-04-30
Net Assets/Liabilities
271,501 GBP2025-04-30
11,909 GBP2024-04-30
Equity
Called up share capital
350 GBP2025-04-30
350 GBP2024-04-30
Retained earnings (accumulated losses)
271,151 GBP2025-04-30
11,559 GBP2024-04-30
Equity
271,501 GBP2025-04-30
11,909 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,216 GBP2025-04-30
330,216 GBP2024-04-30
Motor vehicles
277,037 GBP2025-04-30
309,289 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
607,253 GBP2025-04-30
639,505 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-66,907 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,519 GBP2025-04-30
7,536 GBP2024-04-30
Motor vehicles
149,819 GBP2025-04-30
149,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,338 GBP2025-04-30
156,916 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,983 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
42,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,389 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,967 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
320,697 GBP2025-04-30
322,680 GBP2024-04-30
Motor vehicles
127,218 GBP2025-04-30
159,909 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
186 GBP2025-04-30
Non-current
186 GBP2025-04-30
186 GBP2024-04-30
Trade Debtors/Trade Receivables
16,560 GBP2025-04-30
24,918 GBP2024-04-30
Other Debtors
201,904 GBP2025-04-30
9,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,800 GBP2025-04-30
11,800 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,827 GBP2025-04-30
154,327 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
170,682 GBP2025-04-30
198,652 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
28,458 GBP2025-04-30
40,310 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,161 GBP2025-04-30
Other Creditors
Amounts falling due within one year
1,900 GBP2025-04-30
1,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,316 GBP2025-04-30
116,976 GBP2024-04-30