64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
72,545 GBP2021-04-30
44,552 GBP2020-04-30
Fixed Assets - Investments
1,105,700 GBP2021-04-30
Fixed Assets
1,178,245 GBP2021-04-30
44,552 GBP2020-04-30
Debtors
905,129 GBP2021-04-30
1,893,334 GBP2020-04-30
Cash at bank and in hand
1,639,546 GBP2021-04-30
Current Assets
2,544,675 GBP2021-04-30
1,893,334 GBP2020-04-30
Creditors
Current
139,227 GBP2021-04-30
29,733 GBP2020-04-30
Net Current Assets/Liabilities
2,405,448 GBP2021-04-30
1,863,601 GBP2020-04-30
Total Assets Less Current Liabilities
3,583,693 GBP2021-04-30
1,908,153 GBP2020-04-30
Creditors
Non-current
665,960 GBP2021-04-30
Net Assets/Liabilities
2,917,733 GBP2021-04-30
1,908,153 GBP2020-04-30
Equity
Called up share capital
400 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
2,917,333 GBP2021-04-30
1,908,053 GBP2020-04-30
Equity
2,917,733 GBP2021-04-30
1,908,153 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-11-25 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,622 GBP2021-04-30
4,109 GBP2020-04-30
Furniture and fittings
5,785 GBP2021-04-30
4,285 GBP2020-04-30
Motor vehicles
59,477 GBP2021-04-30
24,800 GBP2020-04-30
Computers
25,670 GBP2021-04-30
17,962 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
96,554 GBP2021-04-30
51,156 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481 GBP2021-04-30
530 GBP2020-04-30
Furniture and fittings
1,698 GBP2021-04-30
553 GBP2020-04-30
Motor vehicles
13,552 GBP2021-04-30
3,202 GBP2020-04-30
Computers
7,278 GBP2021-04-30
2,319 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,009 GBP2021-04-30
6,604 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
1,145 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
10,350 GBP2020-05-01 ~ 2021-04-30
Computers
4,959 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,405 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
4,141 GBP2021-04-30
3,579 GBP2020-04-30
Furniture and fittings
4,087 GBP2021-04-30
3,732 GBP2020-04-30
Motor vehicles
45,925 GBP2021-04-30
21,598 GBP2020-04-30
Computers
18,392 GBP2021-04-30
15,643 GBP2020-04-30
Investments in Group Undertakings
200 GBP2021-04-30
Other Investments Other Than Loans
1,105,500 GBP2021-04-30
Amounts invested in assets
1,105,700 GBP2021-04-30
Investments in Group Undertakings
Additions to investments
200 GBP2021-04-30
Cost valuation
200 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
771,103 GBP2021-04-30
1,893,334 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
134,026 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
905,129 GBP2021-04-30
1,893,334 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
41,412 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,115 GBP2021-04-30
947 GBP2020-04-30
Amounts owed to group undertakings
Current
31,208 GBP2021-04-30
5,594 GBP2020-04-30
Other Creditors
Current
64,492 GBP2021-04-30
23,192 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
665,960 GBP2021-04-30