64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
15,509 GBP2024-04-30
20,799 GBP2023-04-30
Investment Property
715,000 GBP2024-04-30
625,000 GBP2023-04-30
Fixed Assets
730,509 GBP2024-04-30
645,799 GBP2023-04-30
Debtors
239,604 GBP2024-04-30
238,949 GBP2023-04-30
Cash at bank and in hand
5,418 GBP2024-04-30
8,262 GBP2023-04-30
Current Assets
245,022 GBP2024-04-30
247,211 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-357,412 GBP2024-04-30
-375,453 GBP2023-04-30
Net Current Assets/Liabilities
-112,390 GBP2024-04-30
-128,242 GBP2023-04-30
Total Assets Less Current Liabilities
618,119 GBP2024-04-30
517,557 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,500 GBP2024-04-30
-17,096 GBP2023-04-30
Net Assets/Liabilities
535,550 GBP2024-04-30
449,005 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
291,359 GBP2024-04-30
272,314 GBP2023-04-30
Equity
535,550 GBP2024-04-30
449,005 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,164 GBP2023-04-30
Computers
7,181 GBP2023-04-30
Motor vehicles
35,833 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2024-04-30
60 GBP2023-04-30
Computers
778 GBP2024-04-30
60 GBP2023-04-30
Motor vehicles
28,117 GBP2024-04-30
24,259 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,669 GBP2024-04-30
24,379 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2023-05-01 ~ 2024-04-30
Computers
718 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,390 GBP2024-04-30
2,104 GBP2023-04-30
Computers
6,403 GBP2024-04-30
7,121 GBP2023-04-30
Motor vehicles
7,716 GBP2024-04-30
11,574 GBP2023-04-30
Investment Property - Fair Value Model
715,000 GBP2024-04-30
625,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,365 GBP2024-04-30
3,125 GBP2023-04-30
Other Debtors
Current
9,730 GBP2024-04-30
7,878 GBP2023-04-30
Prepayments/Accrued Income
Current
1,516 GBP2024-04-30
1,253 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,611 GBP2024-04-30
12,256 GBP2023-04-30
Other Debtors
Non-current
226,993 GBP2024-04-30
226,693 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,600 GBP2024-04-30
7,604 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,734 GBP2024-04-30
1,374 GBP2023-04-30
Corporation Tax Payable
Current
11,078 GBP2024-04-30
3,144 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,919 GBP2024-04-30
902 GBP2023-04-30
Other Creditors
Current
329,199 GBP2024-04-30
356,597 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,882 GBP2024-04-30
5,832 GBP2023-04-30
Creditors
Current
357,412 GBP2024-04-30
375,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-04-30
17,096 GBP2023-04-30