64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,848,922 GBP2024-04-30
2,511,973 GBP2023-04-30
Fixed Assets - Investments
300 GBP2024-04-30
100 GBP2023-04-30
Investment Property
68,197,621 GBP2024-04-30
64,773,404 GBP2023-04-30
Fixed Assets
73,046,843 GBP2024-04-30
67,285,477 GBP2023-04-30
Debtors
1,782,758 GBP2024-04-30
1,273,650 GBP2023-04-30
Cash at bank and in hand
5,106,727 GBP2024-04-30
10,313,952 GBP2023-04-30
Current Assets
6,889,485 GBP2024-04-30
11,587,602 GBP2023-04-30
Creditors
Current
3,534,289 GBP2024-04-30
4,443,707 GBP2023-04-30
Net Current Assets/Liabilities
3,355,196 GBP2024-04-30
7,143,895 GBP2023-04-30
Total Assets Less Current Liabilities
76,402,039 GBP2024-04-30
74,429,372 GBP2023-04-30
Creditors
Non-current
-7,688,015 GBP2024-04-30
-8,141,727 GBP2023-04-30
Net Assets/Liabilities
63,618,524 GBP2024-04-30
61,574,645 GBP2023-04-30
Equity
Called up share capital
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Share premium
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
12,291,610 GBP2024-04-30
12,291,610 GBP2023-04-30
Retained earnings (accumulated losses)
41,328,616 GBP2024-04-30
39,874,248 GBP2023-04-30
Equity
63,618,524 GBP2024-04-30
61,574,645 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,366 GBP2024-04-30
273,366 GBP2023-04-30
Furniture and fittings
10,819 GBP2024-04-30
10,819 GBP2023-04-30
Computers
4,848,893 GBP2024-04-30
2,511,944 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,133,078 GBP2024-04-30
2,796,129 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,342 GBP2023-04-30
Furniture and fittings
10,814 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,156 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
24 GBP2024-04-30
24 GBP2023-04-30
Furniture and fittings
5 GBP2024-04-30
5 GBP2023-04-30
Computers
4,848,893 GBP2024-04-30
2,511,944 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
300 GBP2024-04-30
100 GBP2023-04-30
Additions to investments
200 GBP2024-04-30
Investments in Group Undertakings
300 GBP2024-04-30
100 GBP2023-04-30
Investment Property - Fair Value Model
68,197,621 GBP2024-04-30
64,773,404 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924,493 GBP2024-04-30
Current, Amounts falling due within one year
622,860 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
858,265 GBP2024-04-30
Current, Amounts falling due within one year
650,790 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,782,758 GBP2024-04-30
Current, Amounts falling due within one year
1,273,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
452,836 GBP2024-04-30
609,442 GBP2023-04-30
Trade Creditors/Trade Payables
Current
287,874 GBP2024-04-30
991,782 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
115,116 GBP2024-04-30
Other Creditors
Current
2,678,363 GBP2024-04-30
2,842,483 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
7,688,015 GBP2024-04-30
8,141,727 GBP2023-04-30
Bank Borrowings
Secured
8,140,851 GBP2024-04-30
8,751,169 GBP2023-04-30