64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,505 GBP2025-04-30
15,509 GBP2024-04-30
Investment Property
715,000 GBP2025-04-30
715,000 GBP2024-04-30
Fixed Assets
726,505 GBP2025-04-30
730,509 GBP2024-04-30
Debtors
209,966 GBP2025-04-30
239,604 GBP2024-04-30
Cash at bank and in hand
5,651 GBP2025-04-30
5,418 GBP2024-04-30
Current Assets
215,617 GBP2025-04-30
245,022 GBP2024-04-30
Net Current Assets/Liabilities
-118,101 GBP2025-04-30
-112,390 GBP2024-04-30
Total Assets Less Current Liabilities
608,404 GBP2025-04-30
618,119 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,896 GBP2025-04-30
Net Assets/Liabilities
534,032 GBP2025-04-30
535,550 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
289,841 GBP2025-04-30
291,359 GBP2024-04-30
Equity
534,032 GBP2025-04-30
535,550 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164 GBP2024-04-30
Computers
7,181 GBP2024-04-30
Motor vehicles
35,833 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
45,178 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488 GBP2025-04-30
774 GBP2024-04-30
Computers
1,496 GBP2025-04-30
778 GBP2024-04-30
Motor vehicles
30,689 GBP2025-04-30
28,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,673 GBP2025-04-30
29,669 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-05-01 ~ 2025-04-30
Computers
718 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
676 GBP2025-04-30
1,390 GBP2024-04-30
Computers
5,685 GBP2025-04-30
6,403 GBP2024-04-30
Motor vehicles
5,144 GBP2025-04-30
7,716 GBP2024-04-30
Investment Property - Fair Value Model
715,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,000 GBP2025-04-30
1,365 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
9,730 GBP2024-04-30
Prepayments/Accrued Income
Current
973 GBP2025-04-30
1,516 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
30,973 GBP2025-04-30
12,611 GBP2024-04-30
Other Debtors
Non-current
178,993 GBP2025-04-30
226,993 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2025-04-30
7,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
1,734 GBP2024-04-30
Corporation Tax Payable
Current
10,734 GBP2025-04-30
11,078 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,184 GBP2025-04-30
1,919 GBP2024-04-30
Other Creditors
Current
297,449 GBP2025-04-30
329,199 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,751 GBP2025-04-30
5,882 GBP2024-04-30
Creditors
Current
333,718 GBP2025-04-30
357,412 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,896 GBP2025-04-30
9,500 GBP2024-04-30