64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
36,627 GBP2024-04-30
50,362 GBP2023-04-30
Investment Property
1,155,449 GBP2024-04-30
1,038,972 GBP2023-04-30
Fixed Assets
1,192,076 GBP2024-04-30
1,089,334 GBP2023-04-30
Debtors
Current
14,217 GBP2024-04-30
76,386 GBP2023-04-30
Cash at bank and in hand
324,678 GBP2024-04-30
398,484 GBP2023-04-30
Current Assets
338,895 GBP2024-04-30
474,870 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-24,455 GBP2024-04-30
-19,952 GBP2023-04-30
Net Current Assets/Liabilities
314,440 GBP2024-04-30
454,918 GBP2023-04-30
Total Assets Less Current Liabilities
1,506,516 GBP2024-04-30
1,544,252 GBP2023-04-30
Net Assets/Liabilities
1,453,282 GBP2024-04-30
1,485,062 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,453,281 GBP2024-04-30
1,485,061 GBP2023-04-30
Equity
1,453,282 GBP2024-04-30
1,485,062 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-05-01 ~ 2024-04-30
Furniture and fittings
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,940 GBP2024-04-30
54,940 GBP2023-04-30
Furniture and fittings
1,949 GBP2024-04-30
1,949 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
56,889 GBP2024-04-30
56,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,578 GBP2023-04-30
Furniture and fittings
1,949 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,527 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,735 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,313 GBP2024-04-30
Furniture and fittings
1,949 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,262 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
36,627 GBP2024-04-30
50,362 GBP2023-04-30
Other Debtors
Current
4,823 GBP2024-04-30
67,473 GBP2023-04-30
Prepayments/Accrued Income
Current
9,394 GBP2024-04-30
8,913 GBP2023-04-30
Cash and Cash Equivalents
324,678 GBP2024-04-30
398,484 GBP2023-04-30
Other Creditors
Current
15,473 GBP2024-04-30
8,560 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,982 GBP2024-04-30
11,392 GBP2023-04-30
Creditors
Current
24,455 GBP2024-04-30
19,952 GBP2023-04-30
Net Deferred Tax Liability/Asset
-53,234 GBP2024-04-30
-59,190 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,956 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-9,157 GBP2024-04-30
-12,591 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30