64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Class 4 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
5,350,591 GBP2025-04-30
5,557,861 GBP2024-04-30
Fixed Assets - Investments
104 GBP2025-04-30
104 GBP2024-04-30
Fixed Assets
5,350,695 GBP2025-04-30
5,557,965 GBP2024-04-30
Debtors
625,267 GBP2025-04-30
299,787 GBP2024-04-30
Cash at bank and in hand
32,926 GBP2025-04-30
8,694 GBP2024-04-30
Current Assets
658,193 GBP2025-04-30
308,481 GBP2024-04-30
Creditors
Current
2,293,893 GBP2025-04-30
1,743,143 GBP2024-04-30
Net Current Assets/Liabilities
-1,635,700 GBP2025-04-30
-1,434,662 GBP2024-04-30
Total Assets Less Current Liabilities
3,714,995 GBP2025-04-30
4,123,303 GBP2024-04-30
Creditors
Non-current
2,485,947 GBP2025-04-30
2,719,638 GBP2024-04-30
Net Assets/Liabilities
1,229,048 GBP2025-04-30
1,403,665 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
957,534 GBP2025-04-30
957,534 GBP2024-04-30
791,064 GBP2023-04-30
Retained earnings (accumulated losses)
271,414 GBP2025-04-30
446,031 GBP2024-04-30
540,736 GBP2023-04-30
Equity
1,229,048 GBP2025-04-30
1,403,665 GBP2024-04-30
1,331,900 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-133,940 GBP2024-05-01 ~ 2025-04-30
-97,943 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-133,940 GBP2024-05-01 ~ 2025-04-30
-97,943 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,677 GBP2024-05-01 ~ 2025-04-30
3,238 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-40,677 GBP2024-05-01 ~ 2025-04-30
3,238 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
712023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,871,245 GBP2025-04-30
5,856,437 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,654 GBP2025-04-30
298,576 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
222,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,350,591 GBP2025-04-30
5,557,861 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
104 GBP2024-04-30
Investments in Group Undertakings
104 GBP2025-04-30
104 GBP2024-04-30
Other Debtors
Current
42,585 GBP2025-04-30
2,585 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
618,588 GBP2025-04-30
290,523 GBP2024-04-30
Other Debtors
Non-current
6,679 GBP2025-04-30
9,264 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
234,938 GBP2025-04-30
247,914 GBP2024-04-30
Amounts owed to group undertakings
Current
1,841,843 GBP2025-04-30
1,264,049 GBP2024-04-30
Corporation Tax Payable
Current
47,076 GBP2025-04-30
67,553 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,351 GBP2025-04-30
3,174 GBP2024-04-30
Other Creditors
Current
828 GBP2025-04-30
116,569 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
126,115 GBP2025-04-30
6,565 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,485,947 GBP2025-04-30
2,719,638 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
234,938 GBP2025-04-30
247,914 GBP2024-04-30
Non-current, Between one and two years
103,986 GBP2025-04-30
Between two and five year, Non-current
319,003 GBP2025-04-30
315,492 GBP2024-04-30
Secured
2,720,885 GBP2025-04-30
2,967,552 GBP2024-04-30
Total Borrowings
Secured
2,720,885 GBP2025-04-30
2,967,552 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-04-30
Class 3 ordinary share
5 shares2025-04-30
Class 4 ordinary share
5 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-40,677 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-40,677 GBP2024-05-01 ~ 2025-04-30