64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,557,861 GBP2024-04-30
4,621,431 GBP2023-04-30
Fixed Assets - Investments
104 GBP2024-04-30
104 GBP2023-04-30
Fixed Assets
5,557,965 GBP2024-04-30
4,621,535 GBP2023-04-30
Debtors
299,787 GBP2024-04-30
716,958 GBP2023-04-30
Cash at bank and in hand
8,694 GBP2024-04-30
127 GBP2023-04-30
Current Assets
308,481 GBP2024-04-30
717,085 GBP2023-04-30
Creditors
Current
1,743,143 GBP2024-04-30
2,881,637 GBP2023-04-30
Net Current Assets/Liabilities
-1,434,662 GBP2024-04-30
-2,164,552 GBP2023-04-30
Total Assets Less Current Liabilities
4,123,303 GBP2024-04-30
2,456,983 GBP2023-04-30
Net Assets/Liabilities
1,403,665 GBP2024-04-30
1,331,900 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
957,534 GBP2024-04-30
791,064 GBP2023-04-30
Retained earnings (accumulated losses)
446,031 GBP2024-04-30
540,736 GBP2023-04-30
504,150 GBP2022-04-30
Equity
1,403,665 GBP2024-04-30
1,331,900 GBP2023-04-30
504,250 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-97,943 GBP2023-05-01 ~ 2024-04-30
-106,625 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-97,943 GBP2023-05-01 ~ 2024-04-30
-106,625 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,238 GBP2023-05-01 ~ 2024-04-30
143,211 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
3,238 GBP2023-05-01 ~ 2024-04-30
1,100,745 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
712023-05-01 ~ 2024-04-30
702022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,856,437 GBP2024-04-30
4,720,645 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,576 GBP2024-04-30
99,214 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,557,861 GBP2024-04-30
4,621,431 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
104 GBP2023-04-30
Investments in Group Undertakings
104 GBP2024-04-30
104 GBP2023-04-30
Other Debtors
Current
2,585 GBP2024-04-30
1,804 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
462,872 GBP2023-04-30
Prepayments
Current
16,108 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
290,523 GBP2024-04-30
716,958 GBP2023-04-30
Other Debtors
Non-current
9,264 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
247,914 GBP2024-04-30
985,424 GBP2023-04-30
Amounts owed to group undertakings
Current
1,264,049 GBP2024-04-30
1,836,035 GBP2023-04-30
Corporation Tax Payable
Current
67,553 GBP2024-04-30
53,458 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,174 GBP2024-04-30
2,959 GBP2023-04-30
Other Creditors
Current
116,569 GBP2024-04-30
995 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,565 GBP2024-04-30
2,766 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,719,638 GBP2024-04-30
527,141 GBP2023-04-30
Other Creditors
Non-current
431,472 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
315,492 GBP2024-04-30
203,026 GBP2023-04-30
Bank Overdrafts
Secured
731,261 GBP2023-04-30
Bank Borrowings
Secured
2,967,552 GBP2024-04-30
781,304 GBP2023-04-30
Total Borrowings
Secured
2,967,552 GBP2024-04-30
1,512,565 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,470 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-04-30
Class 3 ordinary share
5 shares2024-04-30
Class 4 ordinary share
5 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
3,238 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
3,238 GBP2023-05-01 ~ 2024-04-30