64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-11-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
192,199 GBP2024-04-30
163,300 GBP2023-04-30
Fixed Assets - Investments
400 GBP2024-04-30
400 GBP2023-04-30
Fixed Assets
192,599 GBP2024-04-30
163,700 GBP2023-04-30
Debtors
134,025 GBP2024-04-30
1,406 GBP2023-04-30
Creditors
Current
249,156 GBP2024-04-30
154,325 GBP2023-04-30
Net Current Assets/Liabilities
-115,131 GBP2024-04-30
-152,919 GBP2023-04-30
Total Assets Less Current Liabilities
77,468 GBP2024-04-30
10,781 GBP2023-04-30
Net Assets/Liabilities
29,787 GBP2024-04-30
-29,595 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
29,487 GBP2024-04-30
-29,895 GBP2023-04-30
Equity
29,787 GBP2024-04-30
-29,595 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,932 GBP2024-04-30
122,111 GBP2023-04-30
Furniture and fittings
119,390 GBP2024-04-30
97,311 GBP2023-04-30
Computers
9,306 GBP2024-04-30
7,313 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
284,628 GBP2024-04-30
226,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,065 GBP2024-04-30
31,472 GBP2023-04-30
Furniture and fittings
41,566 GBP2024-04-30
29,627 GBP2023-04-30
Computers
3,798 GBP2024-04-30
2,336 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,429 GBP2024-04-30
63,435 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,593 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
11,939 GBP2023-05-01 ~ 2024-04-30
Computers
1,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,994 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
108,867 GBP2024-04-30
90,639 GBP2023-04-30
Furniture and fittings
77,824 GBP2024-04-30
67,684 GBP2023-04-30
Computers
5,508 GBP2024-04-30
4,977 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
400 GBP2023-04-30
Other Investments Other Than Loans
400 GBP2024-04-30
400 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
134,025 GBP2024-04-30
Current, Amounts falling due within one year
1,406 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,762 GBP2024-04-30
1,823 GBP2023-04-30
Other Creditors
Current
215,322 GBP2024-04-30
152,502 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-04-30