64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Goodwill
1,500,000 GBP2024-04-30
1,800,000 GBP2023-04-30
Property, Plant & Equipment
57,272 GBP2024-04-30
236,092 GBP2023-04-30
Fixed Assets - Investments
750,200 GBP2024-04-30
750,200 GBP2023-04-30
Fixed Assets
2,307,472 GBP2024-04-30
2,786,292 GBP2023-04-30
Debtors
63,809 GBP2024-04-30
182,274 GBP2023-04-30
Cash at bank and in hand
2,114 GBP2024-04-30
270,885 GBP2023-04-30
Current Assets
65,923 GBP2024-04-30
453,159 GBP2023-04-30
Net Assets/Liabilities
39,851 GBP2024-04-30
42,507 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
300 GBP2022-04-30
Retained earnings (accumulated losses)
39,551 GBP2024-04-30
42,207 GBP2023-04-30
203,213 GBP2022-04-30
Equity
39,851 GBP2024-04-30
2,836,809 GBP2022-04-30
Profit/Loss
-656 GBP2023-05-01 ~ 2024-04-30
-94,834 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Wages/Salaries
353,693 GBP2023-05-01 ~ 2024-04-30
304,524 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,238 GBP2023-05-01 ~ 2024-04-30
5,274 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
393,766 GBP2023-05-01 ~ 2024-04-30
340,281 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2024-04-30
1,200,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,588 GBP2024-04-30
38,588 GBP2023-04-30
Plant and equipment
392,516 GBP2024-04-30
392,516 GBP2023-04-30
Furniture and fittings
40,407 GBP2024-04-30
43,232 GBP2023-04-30
Computers
66,337 GBP2024-04-30
61,763 GBP2023-04-30
Motor vehicles
44,527 GBP2024-04-30
160,923 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
582,375 GBP2024-04-30
697,022 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-116,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-116,396 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,925 GBP2024-04-30
9,995 GBP2023-04-30
Plant and equipment
392,143 GBP2024-04-30
313,640 GBP2023-04-30
Furniture and fittings
21,886 GBP2024-04-30
19,892 GBP2023-04-30
Computers
59,041 GBP2024-04-30
45,774 GBP2023-04-30
Motor vehicles
40,108 GBP2024-04-30
71,629 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,103 GBP2024-04-30
460,930 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,930 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
78,503 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,994 GBP2023-05-01 ~ 2024-04-30
Computers
13,267 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,863 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,557 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-40,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,663 GBP2024-04-30
28,593 GBP2023-04-30
Plant and equipment
373 GBP2024-04-30
78,876 GBP2023-04-30
Furniture and fittings
18,521 GBP2024-04-30
23,340 GBP2023-04-30
Computers
7,296 GBP2024-04-30
15,989 GBP2023-04-30
Motor vehicles
4,419 GBP2024-04-30
89,294 GBP2023-04-30
Trade Debtors/Trade Receivables
532 GBP2024-04-30
588 GBP2023-04-30
Other Debtors
Current
4,030 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
59,247 GBP2024-04-30
59,981 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
-20,000 GBP2024-04-30
79,812 GBP2023-04-30
Other Creditors
Current
2,000 GBP2024-04-30
4,000 GBP2023-04-30
Creditors
Current
2,221,894 GBP2024-04-30
2,946,943 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Other Remaining Borrowings
Non-current
111,650 GBP2024-04-30
250,001 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
0 GBP2023-04-30
Bank Overdrafts
16,491 GBP2024-04-30
1,134 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
16,491 GBP2024-04-30
1,134 GBP2023-04-30
Non-current, Amounts falling due after one year
111,650 GBP2024-04-30
250,001 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30