64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
352024-05-01 ~ 2025-04-30
292023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,256,540 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,091,106 GBP2025-04-30
2,125,935 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
997,086 GBP2024-05-01 ~ 2025-04-30
2,014,135 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-05-01 ~ 2025-04-30
-55,400 GBP2023-05-01 ~ 2024-04-30
Equity
Retained earnings (accumulated losses)
7,083,895 GBP2025-04-30
6,116,809 GBP2024-04-30
4,158,074 GBP2023-04-30
Property, Plant & Equipment
2,091,106 GBP2025-04-30
2,125,935 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
2,091,206 GBP2025-04-30
2,126,035 GBP2024-04-30
Debtors
3,042,230 GBP2025-04-30
2,062,548 GBP2024-04-30
Cash at bank and in hand
1,971,658 GBP2025-04-30
1,929,335 GBP2024-04-30
Current Assets
5,013,888 GBP2025-04-30
3,991,883 GBP2024-04-30
Creditors
Amounts falling due within one year
20,205 GBP2025-04-30
299 GBP2024-04-30
Net Current Assets/Liabilities
4,993,683 GBP2025-04-30
3,991,584 GBP2024-04-30
Total Assets Less Current Liabilities
7,084,889 GBP2025-04-30
6,117,619 GBP2024-04-30
Net Assets/Liabilities
7,083,995 GBP2025-04-30
6,116,909 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Equity
7,083,995 GBP2025-04-30
6,116,909 GBP2024-04-30
Profit/Loss
997,086 GBP2024-05-01 ~ 2025-04-30
2,014,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
2,256,540 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,434 GBP2025-04-30
130,605 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,829 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
Non-current
100 GBP2025-04-30
100 GBP2024-04-30
Amounts owed by directors
19,600 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,805 GBP2025-04-30
299 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
10,400 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
0.01 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,774 shares2025-04-30
Par Value of Share
Class 3 ordinary share
0.01 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,626 shares2025-04-30
Par Value of Share
Class 4 ordinary share
0.01 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,600 shares2025-04-30