64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
254,498 GBP2024-04-30
224,301 GBP2023-04-30
Fixed Assets - Investments
69,434 GBP2024-04-30
66,006 GBP2023-04-30
Investment Property
4,707,507 GBP2024-04-30
4,453,624 GBP2023-04-30
Fixed Assets
5,031,439 GBP2024-04-30
4,743,931 GBP2023-04-30
Total Inventories
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Debtors
92,434 GBP2024-04-30
35,567 GBP2023-04-30
Cash at bank and in hand
1,663,227 GBP2024-04-30
1,388,126 GBP2023-04-30
Current Assets
1,759,661 GBP2024-04-30
1,427,693 GBP2023-04-30
Creditors
Current
740,326 GBP2024-04-30
215,155 GBP2023-04-30
Net Current Assets/Liabilities
1,019,335 GBP2024-04-30
1,212,538 GBP2023-04-30
Total Assets Less Current Liabilities
6,050,774 GBP2024-04-30
5,956,469 GBP2023-04-30
Net Assets/Liabilities
5,987,150 GBP2024-04-30
5,901,614 GBP2023-04-30
Equity
Called up share capital
205,410 GBP2024-04-30
205,410 GBP2023-04-30
Revaluation reserve
2,962,628 GBP2024-04-30
2,962,628 GBP2023-04-30
Capital redemption reserve
205,000 GBP2024-04-30
205,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,614,112 GBP2024-04-30
2,528,576 GBP2023-04-30
Equity
5,987,150 GBP2024-04-30
5,901,614 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,067 GBP2024-04-30
610,643 GBP2023-04-30
Furniture and fittings
10,496 GBP2024-04-30
9,796 GBP2023-04-30
Motor vehicles
19,366 GBP2024-04-30
19,366 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
652,929 GBP2024-04-30
639,805 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-84,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,513 GBP2024-04-30
390,488 GBP2023-04-30
Furniture and fittings
9,556 GBP2024-04-30
9,496 GBP2023-04-30
Motor vehicles
16,362 GBP2024-04-30
15,520 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,431 GBP2024-04-30
415,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,941 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
60 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
842 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,916 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
250,554 GBP2024-04-30
220,155 GBP2023-04-30
Furniture and fittings
940 GBP2024-04-30
300 GBP2023-04-30
Motor vehicles
3,004 GBP2024-04-30
3,846 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
59,432 GBP2024-04-30
56,004 GBP2023-04-30
Additions to investments
10,000 GBP2024-04-30
Investments in Group Undertakings
10,002 GBP2024-04-30
10,002 GBP2023-04-30
Other Investments Other Than Loans
59,432 GBP2024-04-30
56,004 GBP2023-04-30
Investment Property - Fair Value Model
4,707,507 GBP2024-04-30
4,453,624 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,904 GBP2024-04-30
2,108 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,159 GBP2024-04-30
8,157 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
83,371 GBP2024-04-30
25,302 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
92,434 GBP2024-04-30
35,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,624 GBP2024-04-30
32,839 GBP2023-04-30
Trade Creditors/Trade Payables
Current
72,569 GBP2024-04-30
73,244 GBP2023-04-30
Amounts owed to group undertakings
Current
534,683 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,199 GBP2024-04-30
68,231 GBP2023-04-30
Other Creditors
Current
52,251 GBP2024-04-30
40,841 GBP2023-04-30