64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
220,093 GBP2025-04-30
254,498 GBP2024-04-30
Fixed Assets - Investments
34,832 GBP2025-04-30
69,434 GBP2024-04-30
Investment Property
4,958,635 GBP2025-04-30
4,707,507 GBP2024-04-30
Fixed Assets
5,213,560 GBP2025-04-30
5,031,439 GBP2024-04-30
Total Inventories
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Debtors
89,689 GBP2025-04-30
92,434 GBP2024-04-30
Cash at bank and in hand
1,383,730 GBP2025-04-30
1,663,227 GBP2024-04-30
Current Assets
1,477,419 GBP2025-04-30
1,759,661 GBP2024-04-30
Creditors
Current
711,219 GBP2025-04-30
740,326 GBP2024-04-30
Net Current Assets/Liabilities
766,200 GBP2025-04-30
1,019,335 GBP2024-04-30
Total Assets Less Current Liabilities
5,979,760 GBP2025-04-30
6,050,774 GBP2024-04-30
Net Assets/Liabilities
5,926,148 GBP2025-04-30
5,987,150 GBP2024-04-30
Equity
Called up share capital
205,410 GBP2025-04-30
205,410 GBP2024-04-30
Revaluation reserve
2,962,628 GBP2025-04-30
2,962,628 GBP2024-04-30
Capital redemption reserve
205,000 GBP2025-04-30
205,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,553,110 GBP2025-04-30
2,614,112 GBP2024-04-30
Equity
5,926,148 GBP2025-04-30
5,987,150 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
630,267 GBP2025-04-30
623,067 GBP2024-04-30
Furniture and fittings
10,496 GBP2025-04-30
10,496 GBP2024-04-30
Motor vehicles
25,366 GBP2025-04-30
19,366 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
666,129 GBP2025-04-30
652,929 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,257 GBP2025-04-30
372,513 GBP2024-04-30
Furniture and fittings
9,744 GBP2025-04-30
9,556 GBP2024-04-30
Motor vehicles
17,035 GBP2025-04-30
16,362 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,036 GBP2025-04-30
398,431 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,323 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
188 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
673 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,184 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
211,010 GBP2025-04-30
250,554 GBP2024-04-30
Furniture and fittings
752 GBP2025-04-30
940 GBP2024-04-30
Motor vehicles
8,331 GBP2025-04-30
3,004 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
24,830 GBP2025-04-30
59,432 GBP2024-04-30
Additions to investments
5,001 GBP2025-04-30
Investments in Group Undertakings
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Other Investments Other Than Loans
24,830 GBP2025-04-30
59,432 GBP2024-04-30
Investment Property - Fair Value Model
4,958,635 GBP2025-04-30
4,707,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
758 GBP2025-04-30
Current, Amounts falling due within one year
5,904 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
25,145 GBP2025-04-30
3,159 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,786 GBP2025-04-30
Current, Amounts falling due within one year
83,371 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
89,689 GBP2025-04-30
Current, Amounts falling due within one year
92,434 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
30,854 GBP2025-04-30
10,624 GBP2024-04-30
Trade Creditors/Trade Payables
Current
81,276 GBP2025-04-30
72,569 GBP2024-04-30
Amounts owed to group undertakings
Current
455,099 GBP2025-04-30
534,683 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,058 GBP2025-04-30
70,199 GBP2024-04-30
Other Creditors
Current
52,932 GBP2025-04-30
52,251 GBP2024-04-30