64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
21,499 GBP2024-04-30
404 GBP2023-04-30
Fixed Assets - Investments
52 GBP2024-04-30
450 GBP2023-04-30
Total Inventories
171,684 GBP2024-04-30
37,200 GBP2023-04-30
Debtors
Current
82,180 GBP2024-04-30
73,827 GBP2023-04-30
Cash at bank and in hand
141,876 GBP2024-04-30
142,379 GBP2023-04-30
Creditors
Non-current
-19,863 GBP2024-04-30
0 GBP2023-04-30
Net Assets/Liabilities
62,502 GBP2024-04-30
24,152 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
750 GBP2023-04-30
Capital redemption reserve
250 GBP2024-04-30
250 GBP2023-04-30
Retained earnings (accumulated losses)
61,502 GBP2024-04-30
23,152 GBP2023-04-30
Equity
62,502 GBP2024-04-30
24,152 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133 GBP2024-04-30
0 GBP2023-04-30
Vehicles
24,209 GBP2024-04-30
0 GBP2023-04-30
Office equipment
945 GBP2024-04-30
416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
25,287 GBP2024-04-30
416 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4 GBP2024-04-30
0 GBP2023-04-30
Vehicles
3,531 GBP2024-04-30
0 GBP2023-04-30
Office equipment
253 GBP2024-04-30
12 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,788 GBP2024-04-30
12 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-05-01 ~ 2024-04-30
Vehicles
3,531 GBP2023-05-01 ~ 2024-04-30
Office equipment
241 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
129 GBP2024-04-30
0 GBP2023-04-30
Vehicles
20,678 GBP2024-04-30
0 GBP2023-04-30
Office equipment
692 GBP2024-04-30
404 GBP2023-04-30
Investments in Subsidiaries
2 GBP2024-04-30
400 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
21,300 GBP2024-04-30
37,700 GBP2023-04-30
Amounts owed by directors
Current
35,739 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
16,000 GBP2024-04-30
30,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,395 GBP2024-04-30
381 GBP2023-04-30
Amounts owed to directors
Current
0 GBP2024-04-30
9,191 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
5,182 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,745 GBP2024-04-30
0 GBP2023-04-30
Non-current
19,863 GBP2024-04-30
0 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
750 GBP2023-05-01 ~ 2024-04-30
750 GBP2022-05-01 ~ 2023-04-30