64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
482,589 GBP2024-04-30
454,165 GBP2023-04-30
Fixed Assets - Investments
186 GBP2024-04-30
186 GBP2023-04-30
Fixed Assets
482,775 GBP2024-04-30
454,351 GBP2023-04-30
Debtors
34,857 GBP2024-04-30
9,978 GBP2023-04-30
Cash at bank and in hand
18,242 GBP2024-04-30
9,802 GBP2023-04-30
Current Assets
53,099 GBP2024-04-30
19,780 GBP2023-04-30
Creditors
Amounts falling due within one year
406,989 GBP2024-04-30
297,221 GBP2023-04-30
Net Current Assets/Liabilities
353,890 GBP2024-04-30
277,441 GBP2023-04-30
Total Assets Less Current Liabilities
128,885 GBP2024-04-30
176,910 GBP2023-04-30
Creditors
Amounts falling due after one year
116,976 GBP2024-04-30
128,683 GBP2023-04-30
Net Assets/Liabilities
11,909 GBP2024-04-30
48,227 GBP2023-04-30
Equity
Called up share capital
350 GBP2024-04-30
350 GBP2023-04-30
Retained earnings (accumulated losses)
11,559 GBP2024-04-30
47,877 GBP2023-04-30
Equity
11,909 GBP2024-04-30
48,227 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
330,216 GBP2023-04-30
Motor vehicles
309,289 GBP2024-04-30
239,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
639,505 GBP2024-04-30
569,491 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-72,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
330,216 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,544 GBP2023-04-30
Motor vehicles
149,380 GBP2024-04-30
109,782 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,916 GBP2024-04-30
115,326 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,303 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
322,680 GBP2024-04-30
Motor vehicles
159,909 GBP2024-04-30
129,493 GBP2023-04-30
Land and buildings, Owned/Freehold
324,672 GBP2023-04-30
Amounts invested in assets
Non-current
186 GBP2024-04-30
186 GBP2023-04-30
Trade Debtors/Trade Receivables
24,918 GBP2024-04-30
9,978 GBP2023-04-30
Other Debtors
9,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,800 GBP2024-04-30
11,800 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,327 GBP2024-04-30
60,000 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,652 GBP2024-04-30
198,243 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
40,310 GBP2024-04-30
19,296 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,982 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,900 GBP2024-04-30
1,900 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,976 GBP2024-04-30
128,683 GBP2023-04-30