64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
39,962,229 GBP2024-04-30
38,183,148 GBP2023-04-30
Fixed Assets - Investments
431,709 GBP2024-04-30
431,709 GBP2023-04-30
Fixed Assets
40,393,938 GBP2024-04-30
38,614,857 GBP2023-04-30
Debtors
422 GBP2024-04-30
422 GBP2023-04-30
Current assets - Investments
2,086,444 GBP2024-04-30
1,921,869 GBP2023-04-30
Cash at bank and in hand
11,167,519 GBP2024-04-30
6,078,542 GBP2023-04-30
Current Assets
13,254,385 GBP2024-04-30
8,000,833 GBP2023-04-30
Creditors
Current
9,076,014 GBP2024-04-30
4,555,563 GBP2023-04-30
Net Current Assets/Liabilities
4,178,371 GBP2024-04-30
3,445,270 GBP2023-04-30
Total Assets Less Current Liabilities
44,572,309 GBP2024-04-30
42,060,127 GBP2023-04-30
Creditors
Non-current
-12,000,000 GBP2024-04-30
-12,000,000 GBP2023-04-30
Net Assets/Liabilities
32,440,534 GBP2024-04-30
29,978,426 GBP2023-04-30
Equity
Called up share capital
431,709 GBP2024-04-30
431,709 GBP2023-04-30
431,709 GBP2022-04-30
Retained earnings (accumulated losses)
32,008,825 GBP2024-04-30
29,546,717 GBP2023-04-30
23,772,438 GBP2022-04-30
Equity
32,440,534 GBP2024-04-30
29,978,426 GBP2023-04-30
24,204,147 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,462,108 GBP2023-05-01 ~ 2024-04-30
5,774,279 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
6,462,108 GBP2023-05-01 ~ 2024-04-30
5,774,279 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-4,000,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2552023-05-01 ~ 2024-04-30
2612022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,962,229 GBP2024-04-30
38,183,148 GBP2023-04-30
Furniture and fittings
147,948 GBP2024-04-30
147,948 GBP2023-04-30
Motor vehicles
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
40,111,177 GBP2024-04-30
38,332,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,948 GBP2023-04-30
Motor vehicles
1,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,948 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
39,962,229 GBP2024-04-30
38,183,148 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
431,709 GBP2023-04-30
Investments in Group Undertakings
431,709 GBP2024-04-30
431,709 GBP2023-04-30
Other Debtors
Current
422 GBP2024-04-30
422 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
422 GBP2024-04-30
422 GBP2023-04-30
Amounts owed to group undertakings
Current
4,278,061 GBP2024-04-30
3,280,015 GBP2023-04-30
Corporation Tax Payable
Current
44,782 GBP2024-04-30
393,168 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,951 GBP2024-04-30
16,827 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
244,187 GBP2024-04-30
175,237 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,775 GBP2024-04-30
81,701 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
431,709 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
6,462,108 GBP2023-05-01 ~ 2024-04-30