64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
1,200,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Property, Plant & Equipment
55,322 GBP2025-04-30
57,272 GBP2024-04-30
Fixed Assets - Investments
750,200 GBP2025-04-30
750,200 GBP2024-04-30
Fixed Assets
2,005,522 GBP2025-04-30
2,307,472 GBP2024-04-30
Debtors
-647,173 GBP2025-04-30
63,809 GBP2024-04-30
Cash at bank and in hand
226,440 GBP2025-04-30
2,114 GBP2024-04-30
Current Assets
-420,733 GBP2025-04-30
65,923 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,535,585 GBP2025-04-30
-2,221,894 GBP2024-04-30
Net Current Assets/Liabilities
-1,956,318 GBP2025-04-30
-2,155,971 GBP2024-04-30
Total Assets Less Current Liabilities
49,204 GBP2025-04-30
151,501 GBP2024-04-30
Net Assets/Liabilities
49,204 GBP2025-04-30
39,851 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
48,904 GBP2025-04-30
39,551 GBP2024-04-30
42,207 GBP2023-04-30
Equity
49,204 GBP2025-04-30
39,851 GBP2024-04-30
4,221,668 GBP2023-04-30
Profit/Loss
10,353 GBP2024-05-01 ~ 2025-04-30
-656 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Wages/Salaries
369,973 GBP2024-05-01 ~ 2025-04-30
353,693 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,607 GBP2024-05-01 ~ 2025-04-30
6,238 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
414,099 GBP2024-05-01 ~ 2025-04-30
393,766 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,588 GBP2025-04-30
38,588 GBP2024-04-30
Plant and equipment
392,516 GBP2025-04-30
392,516 GBP2024-04-30
Furniture and fittings
40,407 GBP2025-04-30
40,407 GBP2024-04-30
Computers
78,615 GBP2025-04-30
66,337 GBP2024-04-30
Motor vehicles
30,045 GBP2025-04-30
44,527 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
580,171 GBP2025-04-30
582,375 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-14,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,482 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,854 GBP2025-04-30
11,925 GBP2024-04-30
Plant and equipment
392,516 GBP2025-04-30
392,143 GBP2024-04-30
Furniture and fittings
23,905 GBP2025-04-30
21,886 GBP2024-04-30
Computers
64,693 GBP2025-04-30
59,041 GBP2024-04-30
Motor vehicles
29,881 GBP2025-04-30
40,108 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,849 GBP2025-04-30
525,103 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,929 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
373 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,019 GBP2024-05-01 ~ 2025-04-30
Computers
5,652 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,358 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-11,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,585 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,734 GBP2025-04-30
Plant and equipment
0 GBP2025-04-30
373 GBP2024-04-30
Furniture and fittings
16,502 GBP2025-04-30
18,521 GBP2024-04-30
Computers
13,922 GBP2025-04-30
7,296 GBP2024-04-30
Motor vehicles
164 GBP2025-04-30
4,419 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-719,589 GBP2025-04-30
532 GBP2024-04-30
Prepayments/Accrued Income
Current
51,484 GBP2025-04-30
59,247 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
-20,000 GBP2024-04-30
Other Creditors
Current
10,349 GBP2025-04-30
2,000 GBP2024-04-30
Creditors
Current
1,535,585 GBP2025-04-30
2,221,894 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Non-current
0 GBP2025-04-30
111,650 GBP2024-04-30
Bank Borrowings
0 GBP2025-04-30
0 GBP2024-04-30
Bank Overdrafts
4,709 GBP2025-04-30
16,491 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
4,709 GBP2025-04-30
16,491 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30