64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
40,123,235 GBP2025-04-30
39,962,229 GBP2024-04-30
Fixed Assets - Investments
431,709 GBP2025-04-30
431,709 GBP2024-04-30
Fixed Assets
40,554,944 GBP2025-04-30
40,393,938 GBP2024-04-30
Debtors
422 GBP2025-04-30
422 GBP2024-04-30
Current assets - Investments
2,150,745 GBP2025-04-30
2,086,444 GBP2024-04-30
Cash at bank and in hand
14,559,295 GBP2025-04-30
11,167,519 GBP2024-04-30
Current Assets
16,710,462 GBP2025-04-30
13,254,385 GBP2024-04-30
Creditors
Current
11,977,368 GBP2025-04-30
9,076,014 GBP2024-04-30
Net Current Assets/Liabilities
4,733,094 GBP2025-04-30
4,178,371 GBP2024-04-30
Total Assets Less Current Liabilities
45,288,038 GBP2025-04-30
44,572,309 GBP2024-04-30
Creditors
Non-current
-12,000,000 GBP2025-04-30
-12,000,000 GBP2024-04-30
Net Assets/Liabilities
33,143,040 GBP2025-04-30
32,440,534 GBP2024-04-30
Equity
Called up share capital
431,709 GBP2025-04-30
431,709 GBP2024-04-30
431,709 GBP2023-04-30
Retained earnings (accumulated losses)
32,711,331 GBP2025-04-30
32,008,825 GBP2024-04-30
29,546,717 GBP2023-04-30
Equity
33,143,040 GBP2025-04-30
32,440,534 GBP2024-04-30
29,978,426 GBP2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-05-01 ~ 2025-04-30
-4,000,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-2,000,000 GBP2024-05-01 ~ 2025-04-30
-4,000,000 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,702,506 GBP2024-05-01 ~ 2025-04-30
6,462,108 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
2,702,506 GBP2024-05-01 ~ 2025-04-30
6,462,108 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2502024-05-01 ~ 2025-04-30
2552023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,123,235 GBP2025-04-30
39,962,229 GBP2024-04-30
Furniture and fittings
147,948 GBP2025-04-30
147,948 GBP2024-04-30
Motor vehicles
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
40,272,183 GBP2025-04-30
40,111,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,948 GBP2024-04-30
Motor vehicles
1,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,948 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
40,123,235 GBP2025-04-30
39,962,229 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
431,709 GBP2024-04-30
Investments in Group Undertakings
431,709 GBP2025-04-30
431,709 GBP2024-04-30
Other Debtors
Current
422 GBP2025-04-30
422 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
422 GBP2025-04-30
422 GBP2024-04-30
Amounts owed to group undertakings
Current
5,882,185 GBP2025-04-30
4,278,061 GBP2024-04-30
Corporation Tax Payable
Current
28,785 GBP2025-04-30
44,782 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,207 GBP2025-04-30
15,951 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
318,423 GBP2025-04-30
244,187 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,998 GBP2025-04-30
131,775 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
431,709 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,702,506 GBP2024-05-01 ~ 2025-04-30